Toth Financial Advisory Corp as of Sept. 30, 2022
Portfolio Holdings for Toth Financial Advisory Corp
Toth Financial Advisory Corp holds 758 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $16M | 70k | 232.90 | |
| Apple (AAPL) | 2.4 | $13M | 96k | 138.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $13M | 164k | 79.96 | |
| Fiserv (FI) | 2.3 | $13M | 139k | 93.57 | |
| Stryker Corporation (SYK) | 2.1 | $12M | 57k | 202.54 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.1 | $12M | 179k | 64.43 | |
| John Marshall Ban (JMSB) | 2.1 | $12M | 468k | 24.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 66k | 163.37 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 107k | 96.76 | |
| UnitedHealth (UNH) | 1.8 | $9.8M | 20k | 505.05 | |
| Cisco Systems (CSCO) | 1.6 | $8.7M | 218k | 40.00 | |
| Victory Portfolios Ii Victoryshs Short (USTB) | 1.6 | $8.7M | 180k | 48.42 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 1.5 | $8.5M | 153k | 55.50 | |
| SYSCO Corporation (SYY) | 1.5 | $8.5M | 120k | 70.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.5M | 89k | 95.37 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $8.3M | 151k | 54.83 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.5 | $8.2M | 224k | 36.66 | |
| Pepsi (PEP) | 1.5 | $8.1M | 50k | 163.26 | |
| Bristol-myers Squibb Call Call Option (Principal) (BMY) | 1.4 | $7.6M | 109k | 70.00 | |
| Abbvie (ABBV) | 1.4 | $7.6M | 57k | 134.22 | |
| Visa Call Call Option (Principal) (V) | 1.4 | $7.5M | 42k | 180.00 | |
| Lowe's Companies (LOW) | 1.4 | $7.5M | 40k | 187.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $7.4M | 61k | 121.12 | |
| General Mills (GIS) | 1.3 | $7.0M | 92k | 76.61 | |
| W.W. Grainger (GWW) | 1.3 | $6.9M | 14k | 489.19 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.7M | 24k | 284.36 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $6.7M | 56k | 118.79 | |
| McDonald's Corporation (MCD) | 1.2 | $6.6M | 28k | 230.72 | |
| Amgen (AMGN) | 1.1 | $6.3M | 28k | 225.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.3M | 48k | 129.71 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.1M | 30k | 204.75 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $5.9M | 148k | 39.72 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.8M | 48k | 122.70 | |
| Ecolab (ECL) | 1.0 | $5.8M | 40k | 144.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $5.7M | 69k | 82.84 | |
| Medtronic SHS (MDT) | 1.0 | $5.6M | 70k | 80.74 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 43k | 126.25 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 58k | 94.33 | |
| Equifax (EFX) | 1.0 | $5.4M | 32k | 171.44 | |
| T. Rowe Price (TROW) | 1.0 | $5.4M | 51k | 105.00 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $5.3M | 73k | 72.02 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 23k | 222.82 | |
| Oracle Corporation (ORCL) | 0.9 | $5.1M | 84k | 61.07 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 43k | 118.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $5.0M | 76k | 66.73 | |
| McKesson Corporation (MCK) | 0.9 | $5.0M | 15k | 339.91 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 85k | 56.02 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.6M | 81k | 56.21 | |
| Smucker J M Com New (SJM) | 0.8 | $4.5M | 33k | 137.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.5M | 17k | 267.29 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.8 | $4.3M | 114k | 37.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 62k | 70.24 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 20k | 212.16 | |
| Dominion Resources (D) | 0.7 | $4.0M | 58k | 69.10 | |
| Automatic Data Processing (ADP) | 0.7 | $4.0M | 18k | 226.21 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.0M | 17k | 229.70 | |
| BlackRock | 0.7 | $3.9M | 7.2k | 550.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 32k | 112.54 | |
| AutoZone (AZO) | 0.6 | $3.5M | 1.6k | 2141.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 42k | 84.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $3.4M | 112k | 30.36 | |
| Church & Dwight (CHD) | 0.6 | $3.4M | 47k | 71.45 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $3.3M | 10k | 318.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $3.3M | 23k | 142.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $3.1M | 47k | 65.52 | |
| Hershey Company (HSY) | 0.5 | $3.0M | 14k | 220.47 | |
| 3M Company (MMM) | 0.5 | $2.9M | 26k | 110.50 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.9M | 63k | 45.43 | |
| Fastenal Company (FAST) | 0.5 | $2.8M | 62k | 46.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $2.8M | 165k | 16.70 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.5 | $2.7M | 115k | 23.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.7M | 23k | 116.95 | |
| Kellogg Company (K) | 0.5 | $2.5M | 36k | 69.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.5M | 26k | 96.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.4M | 34k | 71.28 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.1M | 3.0k | 703.39 | |
| Transunion (TRU) | 0.4 | $2.1M | 35k | 59.48 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 8.0k | 258.26 | |
| Jacobs Engineering Group (J) | 0.4 | $2.0M | 18k | 108.47 | |
| Waste Management (WM) | 0.4 | $2.0M | 12k | 160.18 | |
| Cdw (CDW) | 0.3 | $1.9M | 12k | 156.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 5.2k | 357.22 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $1.8M | 52k | 34.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 9.1k | 194.81 | |
| Honeywell International (HON) | 0.3 | $1.7M | 10k | 167.00 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.6M | 24k | 66.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.6M | 28k | 57.44 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 128.36 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.5M | 78k | 19.33 | |
| Amazon (AMZN) | 0.3 | $1.5M | 13k | 113.03 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.1k | 275.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.4M | 20k | 68.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.1k | 265.18 | |
| Alphabet Call Call Option (Principal) (GOOGL) | 0.2 | $1.2M | 12k | 100.00 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 40k | 29.91 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 14k | 83.12 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.1M | 9.0k | 126.20 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.1M | 20k | 54.70 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 22k | 48.34 | |
| Essential Utils (WTRG) | 0.2 | $1.0M | 25k | 41.38 | |
| Netflix (NFLX) | 0.2 | $1.0M | 4.4k | 235.43 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.5k | 134.20 | |
| Harmonic (HLIT) | 0.2 | $1.0M | 77k | 13.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $983k | 20k | 48.28 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $977k | 22k | 44.31 | |
| Extreme Networks (EXTR) | 0.2 | $864k | 66k | 13.07 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $854k | 30k | 28.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $831k | 3.2k | 257.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $831k | 6.6k | 125.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $829k | 11k | 72.85 | |
| Intel Corporation (INTC) | 0.1 | $814k | 32k | 25.78 | |
| Huntington Ingalls Inds (HII) | 0.1 | $808k | 3.7k | 221.37 | |
| Eastern Bankshares (EBC) | 0.1 | $736k | 38k | 19.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $702k | 467.00 | 1503.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $693k | 15k | 47.92 | |
| Amdocs SHS (DOX) | 0.1 | $690k | 8.7k | 79.45 | |
| Telos Corp Md (TLS) | 0.1 | $690k | 78k | 8.89 | |
| Albemarle Corporation (ALB) | 0.1 | $667k | 2.5k | 264.26 | |
| Humana (HUM) | 0.1 | $655k | 1.4k | 485.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $655k | 2.0k | 328.32 | |
| Atlantic Union B (AUB) | 0.1 | $651k | 21k | 30.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $620k | 9.6k | 64.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 1.3k | 472.12 | |
| Victory Portfolios Ii Victoryshs Intrm (UITB) | 0.1 | $609k | 14k | 44.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $572k | 7.7k | 74.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $570k | 5.5k | 102.80 | |
| Cigna Corp (CI) | 0.1 | $554k | 2.0k | 277.69 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $554k | 12k | 46.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $546k | 9.3k | 58.91 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $529k | 13k | 39.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $513k | 26k | 19.73 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $498k | 18k | 27.98 | |
| Synopsys (SNPS) | 0.1 | $490k | 1.6k | 305.30 | |
| Parsons Corporation (PSN) | 0.1 | $490k | 13k | 39.20 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $476k | 13k | 36.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $476k | 3.9k | 121.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $469k | 5.4k | 87.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $468k | 4.9k | 96.12 | |
| Ashland (ASH) | 0.1 | $465k | 4.9k | 94.90 | |
| Roper Industries (ROP) | 0.1 | $461k | 1.3k | 359.59 | |
| Caterpillar (CAT) | 0.1 | $461k | 2.8k | 164.06 | |
| Kinsale Cap Group (KNSL) | 0.1 | $460k | 1.8k | 255.56 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $457k | 7.0k | 65.29 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.1 | $454k | 19k | 24.12 | |
| United Bankshares (UBSI) | 0.1 | $420k | 12k | 35.78 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $409k | 8.3k | 49.15 | |
| Boeing Company (BA) | 0.1 | $388k | 3.2k | 121.10 | |
| Philip Morris International (PM) | 0.1 | $362k | 4.4k | 83.01 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $359k | 7.5k | 47.67 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $359k | 41k | 8.87 | |
| Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) | 0.1 | $356k | 18k | 20.18 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.1 | $344k | 4.5k | 77.20 | |
| Proshares Tr Ult R/est New (URE) | 0.1 | $332k | 6.0k | 55.33 | |
| Pure Storage Cl A (PSTG) | 0.1 | $329k | 12k | 27.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 10k | 31.42 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 11k | 30.24 | |
| American Express Company (AXP) | 0.1 | $291k | 2.2k | 134.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $283k | 12k | 23.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $265k | 992.00 | 267.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $261k | 2.8k | 92.23 | |
| Altria (MO) | 0.0 | $253k | 6.3k | 40.43 | |
| Qualcomm (QCOM) | 0.0 | $251k | 2.2k | 112.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $242k | 1.5k | 165.19 | |
| Chart Industries (GTLS) | 0.0 | $240k | 1.3k | 184.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $237k | 3.0k | 80.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $220k | 5.1k | 43.51 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $216k | 2.8k | 76.14 | |
| Pfizer (PFE) | 0.0 | $202k | 4.6k | 43.86 | |
| Norfolk Southern (NSC) | 0.0 | $189k | 903.00 | 209.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $185k | 3.6k | 51.68 | |
| Unum (UNM) | 0.0 | $184k | 4.7k | 38.88 | |
| Iveric Bio | 0.0 | $179k | 10k | 17.90 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $175k | 14k | 12.76 | |
| Iron Mountain (IRM) | 0.0 | $174k | 4.0k | 44.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $169k | 1.6k | 104.71 | |
| Cintas Corporation (CTAS) | 0.0 | $166k | 428.00 | 387.85 | |
| Diamondback Energy (FANG) | 0.0 | $164k | 1.4k | 120.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $164k | 3.3k | 50.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $161k | 975.00 | 165.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $161k | 3.6k | 45.31 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $160k | 6.8k | 23.55 | |
| Chevron Corporation (CVX) | 0.0 | $155k | 1.1k | 143.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $152k | 2.2k | 68.65 | |
| Medifast (MED) | 0.0 | $151k | 1.4k | 108.17 | |
| MercadoLibre (MELI) | 0.0 | $149k | 180.00 | 827.78 | |
| Southern Company (SO) | 0.0 | $149k | 2.2k | 68.16 | |
| Eagle Ban (EGBN) | 0.0 | $146k | 3.2k | 44.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $146k | 406.00 | 359.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $146k | 666.00 | 219.22 | |
| Aar (AIR) | 0.0 | $144k | 4.0k | 35.78 | |
| Gitlab Class A Com (GTLB) | 0.0 | $142k | 2.8k | 51.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $139k | 2.1k | 66.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $138k | 4.0k | 34.87 | |
| Analog Devices (ADI) | 0.0 | $132k | 949.00 | 139.09 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $129k | 2.0k | 64.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | 1.3k | 92.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $122k | 756.00 | 161.38 | |
| Broadcom (AVGO) | 0.0 | $120k | 271.00 | 442.80 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $120k | 470.00 | 255.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $116k | 827.00 | 140.27 | |
| Paypal Holdings (PYPL) | 0.0 | $113k | 1.3k | 86.39 | |
| Arista Networks (ANET) | 0.0 | $112k | 995.00 | 112.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $111k | 770.00 | 144.16 | |
| Crane Holdings (CXT) | 0.0 | $109k | 1.3k | 87.20 | |
| American Intl Group Com New (AIG) | 0.0 | $107k | 2.3k | 47.56 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $106k | 7.3k | 14.46 | |
| Atlassian Corp Cl A | 0.0 | $105k | 500.00 | 210.00 | |
| Fortinet (FTNT) | 0.0 | $104k | 2.1k | 48.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 1.3k | 81.76 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $103k | 3.7k | 27.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $103k | 547.00 | 188.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 265.00 | 384.91 | |
| American Tower Reit (AMT) | 0.0 | $101k | 472.00 | 213.98 | |
| Innovative Industria A (IIPR) | 0.0 | $99k | 1.1k | 88.31 | |
| Merck & Co (MRK) | 0.0 | $97k | 1.1k | 86.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $97k | 1.8k | 53.24 | |
| Verizon Communications (VZ) | 0.0 | $91k | 2.4k | 37.92 | |
| Leidos Holdings (LDOS) | 0.0 | $91k | 1.0k | 87.08 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $91k | 2.4k | 38.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $90k | 545.00 | 165.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $90k | 612.00 | 147.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $90k | 1.7k | 53.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $87k | 818.00 | 106.36 | |
| Meta Platforms Cl A (META) | 0.0 | $87k | 644.00 | 135.09 | |
| Sempra Energy (SRE) | 0.0 | $87k | 581.00 | 149.74 | |
| Nvent Electric SHS (NVT) | 0.0 | $85k | 2.7k | 31.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $83k | 805.00 | 103.11 | |
| Clean Harbors (CLH) | 0.0 | $82k | 750.00 | 109.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $81k | 2.0k | 40.50 | |
| Williams Companies (WMB) | 0.0 | $80k | 2.8k | 28.56 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $79k | 1.0k | 79.00 | |
| Innospec (IOSP) | 0.0 | $78k | 915.00 | 85.25 | |
| Target Corporation (TGT) | 0.0 | $78k | 529.00 | 147.45 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $76k | 900.00 | 84.44 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $76k | 1.6k | 47.80 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $75k | 855.00 | 87.72 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $75k | 2.6k | 28.71 | |
| Valvoline Inc Common (VVV) | 0.0 | $73k | 2.9k | 25.39 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $72k | 1.2k | 60.00 | |
| Robert Half International (RHI) | 0.0 | $69k | 900.00 | 76.67 | |
| Darling International (DAR) | 0.0 | $69k | 1.1k | 65.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $69k | 1.1k | 63.77 | |
| Kontoor Brands (KTB) | 0.0 | $69k | 2.0k | 33.82 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $69k | 1.7k | 40.54 | |
| Servicenow (NOW) | 0.0 | $68k | 180.00 | 377.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $68k | 702.00 | 96.87 | |
| SEI Investments Company (SEIC) | 0.0 | $67k | 1.4k | 49.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $66k | 490.00 | 134.69 | |
| Realty Income (O) | 0.0 | $66k | 1.1k | 58.51 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 651.00 | 99.85 | |
| Capital One Financial (COF) | 0.0 | $63k | 685.00 | 92.31 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $63k | 1.2k | 54.12 | |
| PDF Solutions (PDFS) | 0.0 | $61k | 2.5k | 24.40 | |
| Hartford Financial Services (HIG) | 0.0 | $61k | 985.00 | 61.93 | |
| Raymond James Financial (RJF) | 0.0 | $60k | 610.00 | 98.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 385.00 | 155.84 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $59k | 1.8k | 32.00 | |
| Dollar General (DG) | 0.0 | $59k | 245.00 | 240.82 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $59k | 1.3k | 45.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 810.00 | 71.60 | |
| Mattel (MAT) | 0.0 | $57k | 3.0k | 18.78 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 489.00 | 114.52 | |
| BP Sponsored Adr (BP) | 0.0 | $56k | 2.0k | 28.72 | |
| Phillips 66 (PSX) | 0.0 | $55k | 682.00 | 80.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $55k | 1.3k | 43.65 | |
| Cummins (CMI) | 0.0 | $54k | 264.00 | 204.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $54k | 1.1k | 47.79 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 3.2k | 16.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $52k | 230.00 | 226.09 | |
| Dex (DXCM) | 0.0 | $52k | 640.00 | 81.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $52k | 125.00 | 416.00 | |
| Nortonlifelock (GEN) | 0.0 | $51k | 2.6k | 20.00 | |
| Marvell Technology (MRVL) | 0.0 | $50k | 1.2k | 43.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $50k | 1.2k | 43.29 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $49k | 2.0k | 24.50 | |
| L3harris Technologies (LHX) | 0.0 | $48k | 232.00 | 206.90 | |
| National Instruments | 0.0 | $46k | 1.2k | 37.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 290.00 | 155.17 | |
| Paychex (PAYX) | 0.0 | $45k | 398.00 | 113.07 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $45k | 835.00 | 53.89 | |
| Abiomed | 0.0 | $44k | 180.00 | 244.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.7k | 25.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $43k | 150.00 | 286.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 91.00 | 472.53 | |
| Consolidated Edison (ED) | 0.0 | $43k | 500.00 | 86.00 | |
| Chemours (CC) | 0.0 | $42k | 1.7k | 24.78 | |
| Steel Dynamics (STLD) | 0.0 | $42k | 585.00 | 71.79 | |
| Nextera Energy (NEE) | 0.0 | $42k | 536.00 | 78.36 | |
| Axon Enterprise (AXON) | 0.0 | $41k | 350.00 | 117.14 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 275.00 | 149.09 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $41k | 460.00 | 89.13 | |
| Prudential Financial (PRU) | 0.0 | $40k | 472.00 | 84.75 | |
| Public Storage (PSA) | 0.0 | $40k | 137.00 | 291.97 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.3k | 30.73 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $39k | 543.00 | 71.82 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $39k | 1.7k | 23.08 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 262.00 | 145.04 | |
| Anthem (ELV) | 0.0 | $38k | 84.00 | 452.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $38k | 125.00 | 304.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 74.00 | 513.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $38k | 201.00 | 189.05 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 1.4k | 26.91 | |
| Clearfield (CLFD) | 0.0 | $37k | 350.00 | 105.71 | |
| Lam Research Corporation | 0.0 | $37k | 102.00 | 362.75 | |
| Micron Technology (MU) | 0.0 | $37k | 740.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.2k | 29.84 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 439.00 | 82.00 | |
| Washington Federal (WAFD) | 0.0 | $36k | 1.2k | 30.00 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 235.00 | 148.94 | |
| Intuit (INTU) | 0.0 | $35k | 89.00 | 393.26 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $35k | 1.1k | 30.49 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $35k | 832.00 | 42.07 | |
| ConocoPhillips (COP) | 0.0 | $35k | 339.00 | 103.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 625.00 | 54.40 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 207.00 | 164.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $34k | 146.00 | 232.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | 940.00 | 36.17 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 142.00 | 232.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $33k | 800.00 | 41.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $32k | 882.00 | 36.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 300.00 | 106.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $32k | 335.00 | 95.52 | |
| Focus Finl Partners Com Cl A | 0.0 | $32k | 1.0k | 32.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $32k | 484.00 | 66.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $31k | 1.8k | 17.09 | |
| Ptc (PTC) | 0.0 | $31k | 300.00 | 103.33 | |
| Uber Technologies (UBER) | 0.0 | $31k | 1.2k | 26.70 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 560.00 | 55.36 | |
| Flex Ord (FLEX) | 0.0 | $30k | 1.8k | 16.67 | |
| Oneok (OKE) | 0.0 | $30k | 592.00 | 50.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $30k | 460.00 | 65.22 | |
| Hca Holdings (HCA) | 0.0 | $30k | 163.00 | 184.05 | |
| Paycom Software (PAYC) | 0.0 | $30k | 91.00 | 329.67 | |
| Moderna (MRNA) | 0.0 | $30k | 252.00 | 119.05 | |
| Royal Gold Call Call Option (Principal) (RGLD) | 0.0 | $29k | 325.00 | 90.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $29k | 635.00 | 45.67 | |
| Applied Materials (AMAT) | 0.0 | $29k | 357.00 | 81.23 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 105.00 | 276.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 175.00 | 165.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 100.00 | 290.00 | |
| Principal Financial (PFG) | 0.0 | $29k | 405.00 | 71.60 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $29k | 1.8k | 16.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $28k | 182.00 | 153.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $28k | 200.00 | 140.00 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $27k | 1.5k | 17.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 121.00 | 223.14 | |
| Eagle Materials (EXP) | 0.0 | $27k | 250.00 | 108.00 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $26k | 1.5k | 17.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 620.00 | 41.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $26k | 260.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 230.00 | 108.70 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $24k | 805.00 | 29.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 226.00 | 106.19 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $24k | 276.00 | 86.96 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $24k | 540.00 | 44.44 | |
| Proshares Tr Ultra High Yld (UJB) | 0.0 | $23k | 407.00 | 56.51 | |
| McGrath Rent (MGRC) | 0.0 | $23k | 270.00 | 85.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 606.00 | 37.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 500.00 | 46.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $23k | 418.00 | 55.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $23k | 1.3k | 17.76 | |
| Salesforce Call Call Option (Principal) (CRM) | 0.0 | $22k | 160.00 | 140.00 | |
| Nio Spon Ads (NIO) | 0.0 | $22k | 1.4k | 15.44 | |
| Prologis (PLD) | 0.0 | $22k | 215.00 | 102.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $22k | 136.00 | 161.76 | |
| Repligen Corporation (RGEN) | 0.0 | $22k | 120.00 | 183.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | 180.00 | 122.22 | |
| Inmode SHS (INMD) | 0.0 | $22k | 750.00 | 29.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $21k | 513.00 | 40.94 | |
| Equinix (EQIX) | 0.0 | $21k | 37.00 | 567.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 113.00 | 185.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 292.00 | 71.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $21k | 190.00 | 110.53 | |
| Alibaba Group Hldg Put Put Option (Principal) (BABA) | 0.0 | $21k | 262.00 | 80.00 | |
| Globus Med Cl A (GMED) | 0.0 | $20k | 330.00 | 60.61 | |
| Canadian Pacific Railway | 0.0 | $20k | 302.00 | 66.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 200.00 | 100.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $20k | 233.00 | 85.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $20k | 165.00 | 121.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $20k | 615.00 | 32.52 | |
| Suncor Energy (SU) | 0.0 | $20k | 700.00 | 28.57 | |
| Unity Software (U) | 0.0 | $19k | 600.00 | 31.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 333.00 | 57.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19k | 146.00 | 130.14 | |
| Apogee Enterprises (APOG) | 0.0 | $19k | 500.00 | 38.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $19k | 250.00 | 76.00 | |
| Globant S A (GLOB) | 0.0 | $19k | 100.00 | 190.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $19k | 500.00 | 38.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $18k | 623.00 | 28.89 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $17k | 610.00 | 27.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $17k | 376.00 | 45.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $17k | 394.00 | 43.15 | |
| Ametek (AME) | 0.0 | $17k | 150.00 | 113.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 205.00 | 82.93 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 564.00 | 30.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 200.00 | 80.00 | |
| NVR (NVR) | 0.0 | $16k | 4.00 | 4000.00 | |
| Quanta Services (PWR) | 0.0 | $16k | 125.00 | 128.00 | |
| Baxter International (BAX) | 0.0 | $16k | 300.00 | 53.33 | |
| Griffon Corporation (GFF) | 0.0 | $15k | 520.00 | 28.85 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 0.0 | $15k | 820.00 | 18.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $15k | 1.6k | 9.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 45.00 | 333.33 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $15k | 76.00 | 197.37 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 105.00 | 142.86 | |
| Plug Power Com New (PLUG) | 0.0 | $15k | 730.00 | 20.55 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $14k | 768.00 | 18.23 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $14k | 485.00 | 28.87 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 182.00 | 76.92 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $14k | 218.00 | 64.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 147.00 | 95.24 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 76.00 | 184.21 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $14k | 347.00 | 40.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $14k | 708.00 | 19.77 | |
| Pinterest Cl A (PINS) | 0.0 | $14k | 600.00 | 23.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 560.00 | 23.21 | |
| Builders FirstSource (BLDR) | 0.0 | $13k | 225.00 | 57.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 155.00 | 83.87 | |
| Travelers Companies (TRV) | 0.0 | $13k | 85.00 | 152.94 | |
| Bank Ozk (OZK) | 0.0 | $13k | 340.00 | 38.24 | |
| Hldgs (UAL) | 0.0 | $13k | 400.00 | 32.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 125.00 | 104.00 | |
| Ryerson Tull (RYI) | 0.0 | $13k | 500.00 | 26.00 | |
| Cme (CME) | 0.0 | $13k | 75.00 | 173.33 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $13k | 545.00 | 23.85 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $13k | 630.00 | 20.63 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13k | 409.00 | 31.78 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $13k | 997.00 | 13.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 416.00 | 28.85 | |
| Autodesk (ADSK) | 0.0 | $12k | 64.00 | 187.50 | |
| Calix (CALX) | 0.0 | $12k | 200.00 | 60.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 762.00 | 15.75 | |
| Ramaco Res | 0.0 | $11k | 1.2k | 9.17 | |
| Performance Food (PFGC) | 0.0 | $11k | 245.00 | 44.90 | |
| Fulgent Genetics (FLGT) | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $11k | 189.00 | 58.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 115.00 | 95.65 | |
| Irhythm Technologies (IRTC) | 0.0 | $11k | 85.00 | 129.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $11k | 225.00 | 48.89 | |
| Western Union Company (WU) | 0.0 | $11k | 800.00 | 13.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $11k | 250.00 | 44.00 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 551.00 | 19.96 | |
| Vmware Cl A Com | 0.0 | $11k | 102.00 | 107.84 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $11k | 1.5k | 7.33 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $10k | 600.00 | 16.67 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $10k | 520.00 | 19.23 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $10k | 440.00 | 22.73 | |
| Dow (DOW) | 0.0 | $10k | 230.00 | 43.48 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $10k | 173.00 | 57.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 37.00 | 270.27 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 110.00 | 90.91 | |
| Etsy (ETSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $10k | 200.00 | 50.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 68.00 | 147.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 115.00 | 86.96 | |
| Best Buy (BBY) | 0.0 | $10k | 158.00 | 63.29 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $10k | 260.00 | 38.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $10k | 260.00 | 38.46 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $10k | 3.3k | 3.03 | |
| Enbridge (ENB) | 0.0 | $10k | 265.00 | 37.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 946.00 | 10.57 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 265.00 | 33.96 | |
| MetLife (MET) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 71.00 | 126.76 | |
| American Water Works (AWK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $9.0k | 241.00 | 37.34 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 120.00 | 75.00 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Block Cl A (SQ) | 0.0 | $8.0k | 147.00 | 54.42 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $8.0k | 173.00 | 46.24 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Aon Shs Cl A (AON) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Deere & Company (DE) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Walker & Dunlop (WD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Semler Scientific (SMLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $8.0k | 465.00 | 17.20 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Primis Financial Corp (FRST) | 0.0 | $8.0k | 678.00 | 11.80 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $8.0k | 176.00 | 45.45 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 925.00 | 8.65 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sonoco Products Company (SON) | 0.0 | $7.0k | 115.00 | 60.87 | |
| General Motors Company (GM) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.0k | 59.00 | 118.64 | |
| 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 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Coherent Corp (COHR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Toast Cl A (TOST) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Farmland Partners (FPI) | 0.0 | $6.0k | 505.00 | 11.88 | |
| Dish Network Corporation Cl A | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Exchange Traded Concepts Tr Capital Link Gbl | 0.0 | $6.0k | 200.00 | 30.00 | |
| Danaos Corporation SHS (DAC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BGSF (BGSF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Bce Com New (BCE) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $5.0k | 1.1k | 4.55 | |
| Shore Bancshares (SHBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Match Group (MTCH) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| One Group Hospitality In (STKS) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Tfii Cn (TFII) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Docusign (DOCU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Skillz | 0.0 | $5.0k | 4.9k | 1.02 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.0k | 745.00 | 6.71 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Datchat | 0.0 | $4.0k | 6.0k | 0.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 617.00 | 6.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Lemonade (LMND) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| First Solar (FSLR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 234.00 | 17.09 | |
| At&t (T) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 76.00 | 39.47 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Chubb (CB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | |
| Range Resources (RRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Choice Hotels International (CHH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Textainer Group Holdings SHS | 0.0 | $3.0k | 100.00 | 30.00 | |
| Titan Machinery (TITN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Docebo (DCBO) | 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 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $3.0k | 400.00 | 7.50 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0k | 393.00 | 5.09 | |
| Skywater Technology (SKYT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ResMed (RMD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Antero Res (AR) | 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 | |
| Cactus Cl A (WHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $2.0k | 500.00 | 4.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nov (NOV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| B. Riley Financial (RILY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Axogen (AXGN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Immatics SHS (IMTX) | 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 | |
| Hut 8 Mng Corp | 0.0 | $1.0k | 700.00 | 1.43 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $1.0k | 375.00 | 2.67 | |
| T Stamp Cl A New | 0.0 | $1.0k | 645.00 | 1.55 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Himax Technologies Sponsored Adr (HIMX) | 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 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Simon Property (SPG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Napco Security Systems (NSSC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Proshares Tr Short Qqq New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tellurian (TELL) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lithium Amers Corp Com New | 0.0 | $1.0k | 50.00 | 20.00 | |
| Target Hospitality Corp (TH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gossamer Bio (GOSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corteva (CTVA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Movano (MOVE) | 0.0 | $1.0k | 400.00 | 2.50 | |
| The Lion Electric Company Common Stock | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Sitio Royalties Corp Class A Com | 0.0 | $1.0k | 25.00 | 40.00 | |
| ExlService Holdings (EXLS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| General Electric Com New (GE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hanesbrands (HBI) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Key (KEY) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Genpact SHS (G) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Invitae (NVTAQ) | 0.0 | $999.999000 | 385.00 | 2.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Envista Hldgs Corp (NVST) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 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 | 0.0 | $999.997800 | 289.00 | 3.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Vaalco Energy Com New (EGY) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Flora Growth Corp | 0.0 | $999.990000 | 900.00 | 1.11 | |
| 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 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 40.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $0 | 8.00 | 0.00 | |
| New Ireland Fund | 0.0 | $0 | 75.00 | 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 | |
| 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 | 0.0 | $0 | 71.00 | 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 | 14.00 | 0.00 | |
| Kinnate Biopharma | 0.0 | $0 | 22.00 | 0.00 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $0 | 125.00 | 0.00 | |
| Vivos Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Arrival Group SHS | 0.0 | $0 | 500.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 5.00 | 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 | |
| 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 |
