Toth Financial Advisory Corp as of June 30, 2022
Portfolio Holdings for Toth Financial Advisory Corp
Toth Financial Advisory Corp holds 717 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $18M | 69k | 256.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $14M | 159k | 85.36 | |
| Apple (AAPL) | 2.3 | $13M | 96k | 136.72 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.2 | $13M | 191k | 67.46 | |
| Fiserv (FI) | 2.1 | $12M | 134k | 88.97 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 108k | 108.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 66k | 177.51 | |
| Stryker Corporation (SYK) | 2.0 | $11M | 57k | 198.93 | |
| SYSCO Corporation (SYY) | 1.8 | $10M | 122k | 84.71 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 1.8 | $10M | 210k | 48.97 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 1.7 | $10M | 171k | 58.76 | |
| John Marshall Ban (JMSB) | 1.7 | $9.7M | 432k | 22.54 | |
| UnitedHealth (UNH) | 1.7 | $9.5M | 19k | 513.66 | |
| Abbvie (ABBV) | 1.6 | $9.3M | 61k | 153.15 | |
| Cisco Systems (CSCO) | 1.6 | $9.3M | 218k | 42.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $9.3M | 149k | 62.09 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.6 | $8.9M | 216k | 41.41 | |
| Pepsi (PEP) | 1.5 | $8.5M | 51k | 166.67 | |
| Bristol-myers Squibb Call Call Option (Principal) (BMY) | 1.4 | $8.2M | 103k | 80.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.1M | 88k | 92.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $7.7M | 60k | 128.24 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $7.6M | 24k | 315.48 | |
| Visa Com Cl A (V) | 1.3 | $7.4M | 38k | 196.88 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $7.4M | 58k | 127.12 | |
| General Mills (GIS) | 1.2 | $6.8M | 90k | 75.45 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 27k | 246.87 | |
| Amgen (AMGN) | 1.1 | $6.6M | 27k | 243.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.6M | 49k | 132.98 | |
| W.W. Grainger (GWW) | 1.1 | $6.5M | 14k | 454.42 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.4M | 29k | 223.89 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 43k | 143.78 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $6.2M | 137k | 44.90 | |
| Ecolab (ECL) | 1.1 | $6.1M | 40k | 153.76 | |
| T. Rowe Price (TROW) | 1.1 | $6.1M | 54k | 113.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $6.0M | 69k | 87.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.9M | 49k | 121.58 | |
| International Business Machines (IBM) | 1.0 | $5.9M | 42k | 141.19 | |
| Lowe's Companies (LOW) | 1.0 | $5.9M | 34k | 174.68 | |
| Medtronic SHS (MDT) | 1.0 | $5.9M | 65k | 89.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.7M | 23k | 246.52 | |
| Equifax (EFX) | 1.0 | $5.7M | 31k | 182.76 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 76k | 69.88 | |
| McKesson Corporation (MCK) | 0.9 | $5.3M | 16k | 326.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $5.3M | 74k | 71.50 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 55k | 94.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $5.1M | 71k | 72.18 | |
| Coca-Cola Company (KO) | 0.9 | $5.1M | 81k | 62.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 58k | 80.14 | |
| Church & Dwight (CHD) | 0.8 | $4.6M | 50k | 92.65 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.8 | $4.5M | 104k | 43.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $4.4M | 60k | 73.60 | |
| Dominion Resources (D) | 0.8 | $4.3M | 54k | 79.81 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.2M | 76k | 55.33 | |
| General Dynamics Corporation (GD) | 0.7 | $4.2M | 19k | 221.23 | |
| BlackRock (BLK) | 0.7 | $4.2M | 6.8k | 609.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.1M | 31k | 135.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.1M | 15k | 280.27 | |
| Smucker J M Com New (SJM) | 0.7 | $3.9M | 30k | 128.00 | |
| 3M Company (MMM) | 0.6 | $3.7M | 29k | 129.42 | |
| Constellation Brands Cl A (STZ) | 0.6 | $3.6M | 16k | 233.06 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $3.4M | 9.7k | 349.62 | |
| Automatic Data Processing (ADP) | 0.6 | $3.3M | 16k | 210.01 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.6 | $3.3M | 115k | 28.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $3.3M | 104k | 31.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.1M | 23k | 137.49 | |
| Fastenal Company (FAST) | 0.5 | $3.0M | 61k | 49.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $2.9M | 170k | 17.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.9M | 41k | 70.13 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.8M | 60k | 47.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.8M | 34k | 83.26 | |
| Hershey Company (HSY) | 0.5 | $2.8M | 13k | 215.15 | |
| Jacobs Engineering | 0.5 | $2.8M | 22k | 127.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 36k | 76.39 | |
| Kellogg Company (K) | 0.5 | $2.7M | 38k | 71.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.6M | 26k | 101.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.6M | 22k | 117.64 | |
| AutoZone (AZO) | 0.4 | $2.6M | 1.2k | 2149.12 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 17k | 140.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 6.2k | 377.24 | |
| Transunion (TRU) | 0.3 | $1.9M | 23k | 80.01 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $1.8M | 47k | 39.12 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.8M | 76k | 24.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 7.1k | 253.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.1k | 213.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.7M | 25k | 67.50 | |
| V F Corp Call Call Option (Principal) (VFC) | 0.3 | $1.6M | 36k | 43.33 | |
| Honeywell International (HON) | 0.3 | $1.5M | 8.6k | 173.81 | |
| Waste Management (WM) | 0.3 | $1.4M | 9.4k | 152.98 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.4M | 20k | 70.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 2.1k | 631.85 | |
| Amazon (AMZN) | 0.2 | $1.3M | 13k | 106.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 33k | 37.90 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 37.40 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.2M | 9.7k | 127.06 | |
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.2 | $1.2M | 50k | 24.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 534.00 | 2179.78 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.7k | 673.43 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 24k | 45.85 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 16k | 68.79 | |
| Victory Portfolios Ii Victoryshs Intrm (UITB) | 0.2 | $1.1M | 23k | 47.27 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.9k | 274.16 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 11k | 102.24 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.1M | 20k | 54.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.0M | 21k | 49.17 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.2 | $1.0M | 22k | 46.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 461.00 | 2188.72 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $986k | 28k | 34.87 | |
| Cdw (CDW) | 0.2 | $980k | 6.2k | 157.63 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $946k | 22k | 43.90 | |
| Philip Morris International (PM) | 0.2 | $873k | 8.8k | 98.74 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $831k | 15k | 54.29 | |
| Aar (AIR) | 0.1 | $821k | 20k | 41.83 | |
| Kinsale Cap Group (KNSL) | 0.1 | $814k | 3.5k | 229.62 | |
| Huntington Ingalls Inds (HII) | 0.1 | $795k | 3.7k | 217.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $774k | 2.8k | 277.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $773k | 6.6k | 117.32 | |
| Metropcs Communications (TMUS) | 0.1 | $745k | 5.5k | 134.45 | |
| Telos Corp Md (TLS) | 0.1 | $723k | 90k | 8.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $710k | 9.3k | 76.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $696k | 1.8k | 385.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $685k | 7.5k | 91.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | 1.9k | 347.13 | |
| Humana (HUM) | 0.1 | $632k | 1.4k | 468.15 | |
| Atlantic Union B (AUB) | 0.1 | $574k | 17k | 33.94 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $555k | 8.1k | 68.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $553k | 1.2k | 478.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $542k | 1.1k | 479.22 | |
| Applied Industrial Technologies (AIT) | 0.1 | $533k | 5.5k | 96.12 | |
| Albemarle Corporation (ALB) | 0.1 | $525k | 2.5k | 208.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $509k | 3.4k | 151.67 | |
| Amdocs SHS (DOX) | 0.1 | $507k | 6.1k | 83.32 | |
| Ashland (ASH) | 0.1 | $505k | 4.9k | 103.06 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $502k | 6.0k | 83.67 | |
| Howmet Aerospace (HWM) | 0.1 | $499k | 16k | 31.44 | |
| Roper Industries (ROP) | 0.1 | $499k | 1.3k | 394.78 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $497k | 13k | 37.83 | |
| Caterpillar (CAT) | 0.1 | $496k | 2.8k | 178.74 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $491k | 38k | 13.09 | |
| Eastern Bankshares (EBC) | 0.1 | $489k | 27k | 18.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $462k | 3.7k | 123.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $461k | 5.4k | 85.62 | |
| Bank of America Corporation (BAC) | 0.1 | $460k | 15k | 31.14 | |
| Myers Industries (MYE) | 0.1 | $455k | 20k | 22.75 | |
| Gitlab Class A Com (GTLB) | 0.1 | $450k | 8.5k | 53.10 | |
| Boeing Company (BA) | 0.1 | $439k | 3.2k | 136.72 | |
| Proshares Tr Ult R/est New (URE) | 0.1 | $427k | 6.0k | 71.17 | |
| United Bankshares (UBSI) | 0.1 | $412k | 12k | 35.10 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $392k | 8.1k | 48.41 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.1 | $389k | 4.5k | 87.30 | |
| Mattel (MAT) | 0.1 | $351k | 16k | 22.31 | |
| Netflix (NFLX) | 0.1 | $332k | 1.9k | 174.74 | |
| Diamondback Energy (FANG) | 0.1 | $330k | 2.7k | 121.32 | |
| American Express Company (AXP) | 0.1 | $299k | 2.2k | 138.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $299k | 1.9k | 156.63 | |
| Altria (MO) | 0.1 | $292k | 7.0k | 41.82 | |
| Qualcomm (QCOM) | 0.0 | $284k | 2.2k | 127.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 12k | 24.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $277k | 4.8k | 58.12 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $269k | 7.2k | 37.46 | |
| Cigna Corp (CI) | 0.0 | $266k | 1.0k | 263.37 | |
| Medifast (MED) | 0.0 | $265k | 1.5k | 180.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $259k | 947.00 | 273.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $251k | 2.7k | 92.72 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $248k | 4.4k | 57.01 | |
| Synopsys (SNPS) | 0.0 | $246k | 811.00 | 303.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 5.2k | 47.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $240k | 3.9k | 62.34 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $238k | 8.7k | 27.51 | |
| Pfizer (PFE) | 0.0 | $232k | 4.4k | 52.33 | |
| salesforce (CRM) | 0.0 | $231k | 1.4k | 165.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $230k | 1.7k | 138.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $230k | 4.1k | 55.83 | |
| Iron Mountain (IRM) | 0.0 | $227k | 4.7k | 48.79 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $226k | 9.9k | 22.77 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $217k | 6.0k | 36.17 | |
| Broadcom (AVGO) | 0.0 | $203k | 418.00 | 485.65 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 885.00 | 227.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $188k | 3.9k | 47.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $181k | 2.2k | 81.75 | |
| Unum (UNM) | 0.0 | $176k | 5.2k | 34.02 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $168k | 2.9k | 57.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $164k | 973.00 | 168.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $158k | 1.4k | 112.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $157k | 3.9k | 40.08 | |
| Southern Company (SO) | 0.0 | $156k | 2.2k | 71.49 | |
| Eagle Ban (EGBN) | 0.0 | $154k | 3.2k | 47.43 | |
| Innovative Industria A (IIPR) | 0.0 | $151k | 1.4k | 109.58 | |
| Chevron Corporation (CVX) | 0.0 | $148k | 1.0k | 145.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $147k | 870.00 | 168.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $139k | 1.3k | 107.01 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $139k | 2.0k | 69.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $138k | 755.00 | 182.78 | |
| Analog Devices (ADI) | 0.0 | $138k | 945.00 | 146.03 | |
| Valvoline Inc Common (VVV) | 0.0 | $137k | 4.7k | 28.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $137k | 1.9k | 71.47 | |
| Cintas Corporation (CTAS) | 0.0 | $136k | 365.00 | 372.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $130k | 303.00 | 429.04 | |
| Fortinet (FTNT) | 0.0 | $123k | 2.2k | 56.68 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $122k | 660.00 | 184.85 | |
| American Tower Reit (AMT) | 0.0 | $121k | 472.00 | 256.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $121k | 1.3k | 96.41 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $120k | 470.00 | 255.32 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $118k | 3.7k | 31.87 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $117k | 7.3k | 15.96 | |
| Verizon Communications (VZ) | 0.0 | $115k | 2.3k | 50.55 | |
| MercadoLibre (MELI) | 0.0 | $115k | 180.00 | 638.89 | |
| American Intl Group Com New (AIG) | 0.0 | $115k | 2.3k | 51.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $112k | 827.00 | 135.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $110k | 770.00 | 142.86 | |
| Crane Holdings (CXT) | 0.0 | $109k | 1.3k | 87.20 | |
| Micron Technology (MU) | 0.0 | $109k | 2.0k | 55.05 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $106k | 965.00 | 109.84 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $106k | 1.8k | 58.18 | |
| Leidos Holdings (LDOS) | 0.0 | $104k | 1.0k | 100.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $104k | 980.00 | 106.12 | |
| Paypal Hldgs Call Call Option (Principal) (PYPL) | 0.0 | $104k | 1.5k | 70.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $100k | 1.7k | 58.89 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $96k | 3.8k | 25.00 | |
| Iveric Bio | 0.0 | $96k | 10k | 9.60 | |
| Merck & Co (MRK) | 0.0 | $95k | 1.0k | 90.74 | |
| Atlassian Corp Cl A | 0.0 | $94k | 500.00 | 188.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $91k | 2.0k | 45.50 | |
| Meta Platforms Cl A (META) | 0.0 | $89k | 549.00 | 162.11 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $87k | 1.0k | 87.00 | |
| Servicenow (NOW) | 0.0 | $86k | 180.00 | 477.78 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $86k | 1.8k | 48.70 | |
| Textainer Group Holdings SHS | 0.0 | $85k | 3.1k | 27.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $85k | 2.7k | 31.48 | |
| Sempra Energy (SRE) | 0.0 | $85k | 567.00 | 149.91 | |
| Innospec (IOSP) | 0.0 | $80k | 840.00 | 95.24 | |
| Target Corporation (TGT) | 0.0 | $79k | 559.00 | 141.32 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $78k | 855.00 | 91.23 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $78k | 1.6k | 49.06 | |
| Williams Companies (WMB) | 0.0 | $78k | 2.5k | 31.19 | |
| Realty Income (O) | 0.0 | $77k | 1.1k | 68.26 | |
| Kontoor Brands (KTB) | 0.0 | $77k | 2.3k | 33.41 | |
| SEI Investments Company (SEIC) | 0.0 | $74k | 1.4k | 54.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $72k | 1.7k | 42.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $71k | 702.00 | 101.14 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $70k | 900.00 | 77.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $70k | 490.00 | 142.86 | |
| Robert Half International (RHI) | 0.0 | $67k | 900.00 | 74.44 | |
| Clean Harbors (CLH) | 0.0 | $66k | 750.00 | 88.00 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $64k | 1.3k | 49.23 | |
| Entergy Corporation (ETR) | 0.0 | $64k | 568.00 | 112.68 | |
| DTE Energy Company (DTE) | 0.0 | $62k | 489.00 | 126.79 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 275.00 | 225.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $61k | 385.00 | 158.44 | |
| Capital One Financial (COF) | 0.0 | $61k | 590.00 | 103.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 1.3k | 46.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59k | 125.00 | 472.00 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $58k | 924.00 | 62.77 | |
| Phillips 66 (PSX) | 0.0 | $57k | 696.00 | 81.90 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $57k | 1.1k | 50.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $56k | 726.00 | 77.14 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $55k | 1.1k | 49.28 | |
| Nortonlifelock (GEN) | 0.0 | $55k | 2.5k | 22.00 | |
| Raymond James Financial (RJF) | 0.0 | $55k | 610.00 | 90.16 | |
| BP Sponsored Adr (BP) | 0.0 | $55k | 2.0k | 28.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $54k | 367.00 | 147.14 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $54k | 2.0k | 27.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $54k | 230.00 | 234.78 | |
| Chemours (CC) | 0.0 | $54k | 1.7k | 31.86 | |
| Hartford Financial Services (HIG) | 0.0 | $54k | 825.00 | 65.45 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $54k | 3.3k | 16.36 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 3.2k | 16.72 | |
| L3harris Technologies (LHX) | 0.0 | $52k | 216.00 | 240.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 810.00 | 62.96 | |
| Cummins (CMI) | 0.0 | $51k | 264.00 | 193.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $51k | 534.00 | 95.51 | |
| Laredo Petroleum (VTLE) | 0.0 | $50k | 730.00 | 68.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $50k | 1.2k | 41.63 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $49k | 1.9k | 26.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | 102.00 | 480.39 | |
| Dex (DXCM) | 0.0 | $48k | 648.00 | 74.07 | |
| Consolidated Edison (ED) | 0.0 | $48k | 500.00 | 96.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $46k | 150.00 | 306.67 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $46k | 1.5k | 31.14 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.3k | 36.25 | |
| Prudential Financial (PRU) | 0.0 | $45k | 472.00 | 95.34 | |
| Abiomed | 0.0 | $45k | 181.00 | 248.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $45k | 450.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 290.00 | 155.17 | |
| ConocoPhillips (COP) | 0.0 | $44k | 491.00 | 89.61 | |
| Annaly Capital Management | 0.0 | $43k | 7.3k | 5.92 | |
| Public Storage (PSA) | 0.0 | $43k | 137.00 | 313.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $43k | 102.00 | 421.57 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 264.00 | 159.09 | |
| Shopify Cl A (SHOP) | 0.0 | $42k | 1.3k | 31.58 | |
| Paychex (PAYX) | 0.0 | $41k | 363.00 | 112.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | 206.00 | 199.03 | |
| Crown Castle Intl (CCI) | 0.0 | $40k | 235.00 | 170.21 | |
| Anthem (ELV) | 0.0 | $40k | 84.00 | 476.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $40k | 146.00 | 273.97 | |
| Steel Dynamics (STLD) | 0.0 | $39k | 585.00 | 66.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $38k | 781.00 | 48.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $38k | 625.00 | 60.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $38k | 1.0k | 38.00 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $38k | 1.3k | 29.50 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $37k | 832.00 | 44.47 | |
| Arista Networks (ANET) | 0.0 | $37k | 400.00 | 92.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 620.00 | 59.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $36k | 800.00 | 45.00 | |
| Washington Federal (WAFD) | 0.0 | $36k | 1.2k | 30.00 | |
| Targa Res Corp (TRGP) | 0.0 | $36k | 600.00 | 60.00 | |
| Moderna (MRNA) | 0.0 | $36k | 252.00 | 142.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $35k | 300.00 | 116.67 | |
| Intuit (INTU) | 0.0 | $35k | 92.00 | 380.43 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 560.00 | 62.50 | |
| Suncor Energy (SU) | 0.0 | $35k | 1.0k | 35.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $35k | 1.4k | 25.93 | |
| Focus Finl Partners Com Cl A | 0.0 | $34k | 1.0k | 34.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $34k | 333.00 | 102.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $34k | 635.00 | 53.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $34k | 484.00 | 70.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 1.2k | 27.97 | |
| Axon Enterprise (AXON) | 0.0 | $33k | 350.00 | 94.29 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $33k | 460.00 | 71.74 | |
| Oneok (OKE) | 0.0 | $33k | 592.00 | 55.74 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $32k | 1.3k | 24.22 | |
| Applied Materials (AMAT) | 0.0 | $32k | 357.00 | 89.64 | |
| Ptc (PTC) | 0.0 | $32k | 300.00 | 106.67 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 131.00 | 244.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 292.00 | 109.59 | |
| GSK Sponsored Adr | 0.0 | $32k | 740.00 | 43.24 | |
| Nio Spon Ads (NIO) | 0.0 | $31k | 1.4k | 21.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $31k | 182.00 | 170.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 230.00 | 134.78 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 324.00 | 95.68 | |
| Darling International (DAR) | 0.0 | $30k | 500.00 | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 105.00 | 276.19 | |
| Nextera Energy (NEE) | 0.0 | $28k | 362.00 | 77.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 100.00 | 280.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 230.00 | 121.74 | |
| Eagle Materials (EXP) | 0.0 | $27k | 250.00 | 108.00 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $27k | 776.00 | 34.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $26k | 644.00 | 40.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $26k | 260.00 | 100.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $26k | 1.0k | 25.22 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $26k | 1.5k | 17.59 | |
| Paycom Software (PAYC) | 0.0 | $25k | 91.00 | 274.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 19.00 | 1315.79 | |
| National Instruments | 0.0 | $25k | 800.00 | 31.25 | |
| Hca Holdings (HCA) | 0.0 | $25k | 151.00 | 165.56 | |
| Zscaler Incorporated (ZS) | 0.0 | $25k | 170.00 | 147.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $25k | 418.00 | 59.81 | |
| Appian Corp Cl A (APPN) | 0.0 | $25k | 533.00 | 46.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | 300.00 | 83.33 | |
| Equinix (EQIX) | 0.0 | $24k | 37.00 | 648.65 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 559.00 | 42.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 1.3k | 18.53 | |
| Uber Technologies (UBER) | 0.0 | $24k | 1.2k | 20.67 | |
| Royal Gold (RGLD) | 0.0 | $23k | 220.00 | 104.55 | |
| Principal Financial (PFG) | 0.0 | $23k | 350.00 | 65.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $23k | 136.00 | 169.12 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $22k | 615.00 | 35.77 | |
| Unity Software (U) | 0.0 | $22k | 600.00 | 36.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $22k | 190.00 | 115.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 113.00 | 194.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 200.00 | 110.00 | |
| Palo Alto Networks (PANW) | 0.0 | $22k | 44.00 | 500.00 | |
| Alibaba Group Hldg Put Put Option (Principal) (BABA) | 0.0 | $22k | 200.00 | 110.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $22k | 233.00 | 94.42 | |
| Clearfield (CLFD) | 0.0 | $22k | 350.00 | 62.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 606.00 | 34.65 | |
| McGrath Rent (MGRC) | 0.0 | $21k | 270.00 | 77.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $21k | 111.00 | 189.19 | |
| Prologis (PLD) | 0.0 | $21k | 175.00 | 120.00 | |
| Canadian Pacific Railway | 0.0 | $21k | 302.00 | 69.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 486.00 | 41.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 293.00 | 68.26 | |
| Apogee Enterprises (APOG) | 0.0 | $20k | 500.00 | 40.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $20k | 500.00 | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 180.00 | 111.11 | |
| Globus Med Cl A (GMED) | 0.0 | $19k | 330.00 | 57.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19k | 146.00 | 130.14 | |
| Repligen Corporation (RGEN) | 0.0 | $19k | 120.00 | 158.33 | |
| Baxter International (BAX) | 0.0 | $19k | 300.00 | 63.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $19k | 300.00 | 63.33 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $18k | 83.00 | 216.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $18k | 200.00 | 90.00 | |
| Upstart Hldgs (UPST) | 0.0 | $18k | 565.00 | 31.86 | |
| Inmode SHS (INMD) | 0.0 | $17k | 750.00 | 22.67 | |
| Globant S A (GLOB) | 0.0 | $17k | 100.00 | 170.00 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $17k | 197.00 | 86.29 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $17k | 837.00 | 20.31 | |
| Ametek (AME) | 0.0 | $16k | 150.00 | 106.67 | |
| NVR (NVR) | 0.0 | $16k | 4.00 | 4000.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $16k | 300.00 | 53.33 | |
| Ramaco Res | 0.0 | $16k | 1.2k | 13.33 | |
| Griffon Corporation (GFF) | 0.0 | $15k | 520.00 | 28.85 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $15k | 345.00 | 43.48 | |
| Docusign Call Call Option (Principal) (DOCU) | 0.0 | $15k | 250.00 | 60.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 834.00 | 17.99 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $14k | 768.00 | 18.23 | |
| South State Corporation (SSB) | 0.0 | $14k | 184.00 | 76.09 | |
| Travelers Companies (TRV) | 0.0 | $14k | 85.00 | 164.71 | |
| Hldgs (UAL) | 0.0 | $14k | 400.00 | 35.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $14k | 125.00 | 112.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 150.00 | 93.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $14k | 217.00 | 64.52 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $14k | 409.00 | 34.23 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $13k | 1.5k | 8.67 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $13k | 225.00 | 57.78 | |
| Bank Ozk (OZK) | 0.0 | $13k | 340.00 | 38.24 | |
| Western Union Company (WU) | 0.0 | $13k | 800.00 | 16.25 | |
| Exchange Traded Concepts Tr Capital Link Gbl (KOIN) | 0.0 | $13k | 400.00 | 32.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 436.00 | 29.82 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $13k | 545.00 | 23.85 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 730.00 | 16.44 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $12k | 899.00 | 13.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 316.00 | 37.97 | |
| Vmware Cl A Com | 0.0 | $12k | 102.00 | 117.65 | |
| Best Buy (BBY) | 0.0 | $12k | 184.00 | 65.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $12k | 250.00 | 48.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $12k | 199.00 | 60.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 79.00 | 151.90 | |
| Dow (DOW) | 0.0 | $12k | 230.00 | 52.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 134.00 | 89.55 | |
| Builders FirstSource (BLDR) | 0.0 | $12k | 225.00 | 53.33 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $12k | 360.00 | 33.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $11k | 1.3k | 8.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 300.00 | 36.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 108.00 | 101.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $11k | 260.00 | 42.31 | |
| Autodesk (ADSK) | 0.0 | $11k | 64.00 | 171.88 | |
| Ryerson Tull (RYI) | 0.0 | $11k | 500.00 | 22.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $11k | 200.00 | 55.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 233.00 | 47.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11k | 28.00 | 392.86 | |
| Enbridge (ENB) | 0.0 | $11k | 265.00 | 41.51 | |
| Pinterest Cl A (PINS) | 0.0 | $11k | 600.00 | 18.33 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $11k | 520.00 | 21.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 71.00 | 140.85 | |
| Ii-vi | 0.0 | $10k | 200.00 | 50.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | 1.0k | 10.00 | |
| Walker & Dunlop (WD) | 0.0 | $10k | 100.00 | 100.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $10k | 50.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $10k | 30.00 | 333.33 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 56.00 | 178.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 119.00 | 84.03 | |
| Irhythm Technologies (IRTC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Simon Property (SPG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Block Cl A (SQ) | 0.0 | $9.0k | 148.00 | 60.81 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Primis Financial Corp (FRST) | 0.0 | $9.0k | 678.00 | 13.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.0k | 946.00 | 9.51 | |
| Match Group (MTCH) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $8.0k | 176.00 | 45.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 925.00 | 8.65 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $8.0k | 3.3k | 2.42 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| General Motors Company (GM) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Calix (CALX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Deere & Company (DE) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Etsy (ETSY) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | 751.00 | 9.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Shore Bancshares (SHBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Semler Scientific (SMLR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| One Group Hospitality In (STKS) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Danaos Corporation SHS (DAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BGSF (BGSF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Skillz | 0.0 | $6.0k | 4.9k | 1.22 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Farmland Partners (FPI) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 461.00 | 10.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Encore Wire Corporation (WIRE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Skyline Corporation (SKY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Euroseas SHS (ESEA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Fubotv (FUBO) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Berry Plastics (BERY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tfii Cn (TFII) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Tapestry (TPR) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Toast Cl A (TOST) | 0.0 | $4.0k | 334.00 | 11.98 | |
| Lemonade (LMND) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Proshares Tr Ultra High Yld (UJB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Insteel Industries (IIIN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Docebo (DCBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Roblox Corp Cl A (RBLX) | 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 | |
| Spire Global Com Cl A | 0.0 | $3.0k | 3.0k | 1.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Skywater Technology (SKYT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| First Solar (FSLR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| B. Riley Financial (RILY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Range Resources (RRC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Titan Machinery (TITN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hackett (HCKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mag Silver Corp (MAG) | 0.0 | $2.0k | 125.00 | 16.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nov (NOV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Evgo Cl A Com (EVGO) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 460.00 | 4.35 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Hut 8 Mng Corp | 0.0 | $1.0k | 700.00 | 1.43 | |
| T Stamp Cl A New | 0.0 | $1.0k | 645.00 | 1.55 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Axogen (AXGN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 23.00 | 43.48 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Owens Corning (OC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Seagen | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Viatris (VTRS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Arrival Group SHS | 0.0 | $1.0k | 500.00 | 2.00 | |
| Movano (MOVE) | 0.0 | $1.0k | 400.00 | 2.50 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sitio Royalties Corp Class A Com | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Trane Technologies SHS (TT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| General Electric Com New (GE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Invitae (NVTAQ) | 0.0 | $999.999000 | 385.00 | 2.60 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Maverix Metals Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Flora Growth Corp | 0.0 | $999.989400 | 933.00 | 1.07 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $0 | 48.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 0 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 40.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 30.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mongodb Cl A (MDB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ammo (POWW) | 0.0 | $0 | 114.00 | 0.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $0 | 80.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 35.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 71.00 | 0.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $0 | 11.00 | 0.00 | |
| Hycroft Mining Holding Corp *w Exp 10/22/202 | 0.0 | $0 | 5.3k | 0.00 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $0 | 13.00 | 0.00 | |
| Vivos Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 44.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 5.00 | 0.00 | |
| Reservoir Media (RSVR) | 0.0 | $0 | 75.00 | 0.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $0 | 125.00 | 0.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $0 | 20.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 7.00 | 0.00 | |
| Digihost Technology Com New (DGHI) | 0.0 | $0 | 200.00 | 0.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $0 | 17.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 25.00 | 0.00 | |
| Global X Fds Cannabis Etf New | 0.0 | $0 | 16.00 | 0.00 |
