$669 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 728 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,262,000 | -8.1% | 68,966 | +0.2% | 3.18% | +0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,952,000 | -9.7% | 106,665 | -1.2% | 2.53% | -1.0% |
| AAPL | Sell | APPLE INC | $16,728,000 | -3.7% | 95,800 | -2.1% | 2.50% | +5.6% |
| SYK | Buy | STRYKER CORPORATION | $15,624,000 | +1.7% | 58,442 | +1.7% | 2.34% | +11.5% |
| QLD | Sell | PROSHARES TR | $15,591,000 | -22.1% | 216,789 | -3.6% | 2.33% | -14.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,914,000 | -2.5% | 157,137 | +0.9% | 2.23% | +6.9% |
| FISV | Buy | FISERV INC | $13,328,000 | +2.1% | 131,441 | +4.5% | 1.99% | +11.9% |
| ABT | Sell | ABBOTT LABS | $12,917,000 | -21.4% | 109,132 | -6.5% | 1.93% | -13.8% |
| USTB | Sell | VICTORY PORTFOLIOS II | $12,796,000 | -23.9% | 256,624 | -21.7% | 1.91% | -16.6% |
| ABBV | Sell | ABBVIE INC | $12,294,000 | +2.6% | 75,838 | -14.3% | 1.84% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $12,062,000 | -12.2% | 216,324 | -0.2% | 1.80% | -3.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $11,796,000 | +0.4% | 163,220 | +2.4% | 1.76% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,414,000 | +4.6% | 64,399 | +0.9% | 1.70% | +14.6% |
| SYY | Buy | SYSCO CORP | $9,765,000 | +6.2% | 119,592 | +2.1% | 1.46% | +16.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $9,743,000 | -5.7% | 20,587 | +8.0% | 1.46% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,244,000 | +2.4% | 18,127 | +0.8% | 1.38% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,131,000 | -6.1% | 145,451 | -0.8% | 1.36% | +2.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $9,116,000 | -1.5% | 141,117 | +1.9% | 1.36% | +7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,672,000 | +5.7% | 226,314 | +7.8% | 1.30% | +15.9% |
| PEP | Sell | PEPSICO INC | $8,493,000 | -4.1% | 50,738 | -0.5% | 1.27% | +5.0% |
| SSO | Buy | PROSHARES TR | $8,447,000 | -0.3% | 128,749 | +122.4% | 1.26% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $8,254,000 | -9.6% | 81,555 | -7.8% | 1.23% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,209,000 | -22.9% | 54,298 | +0.2% | 1.23% | -15.5% |
| V | Buy | VISA INC | $8,208,000 | +3.1% | 37,012 | +0.7% | 1.23% | +12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,925,000 | +1.2% | 22,177 | +1.7% | 1.18% | +10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,879,000 | +0.5% | 57,518 | +3.4% | 1.18% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $7,754,000 | -11.6% | 56,531 | -0.2% | 1.16% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $7,427,000 | +9.0% | 66,937 | +1.7% | 1.11% | +19.6% |
| EFX | Buy | EQUIFAX INC | $7,336,000 | -18.9% | 30,942 | +0.1% | 1.10% | -11.2% |
| WMT | Buy | WALMART INC | $7,055,000 | +6.3% | 47,371 | +3.3% | 1.05% | +16.5% |
| ECL | Sell | ECOLAB INC | $7,028,000 | -25.6% | 39,804 | -1.2% | 1.05% | -18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,993,000 | -30.2% | 28,015 | -1.5% | 1.04% | -23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,953,000 | -1.4% | 67,523 | +1.3% | 1.04% | +8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,872,000 | -21.1% | 50,209 | -0.2% | 1.03% | -13.5% |
| GWW | Buy | GRAINGER W W INC | $6,769,000 | +9.4% | 13,124 | +10.0% | 1.01% | +19.9% |
| MCD | Sell | MCDONALDS CORP | $6,710,000 | -8.5% | 27,135 | -0.8% | 1.00% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,667,000 | +51.3% | 91,288 | +29.2% | 1.00% | +65.7% |
| LOW | Buy | LOWES COS INC | $6,542,000 | -17.6% | 32,358 | +5.4% | 0.98% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,499,000 | -7.6% | 42,531 | -1.1% | 0.97% | +1.4% |
| UYG | Buy | PROSHARES TRultra fncls new | $6,464,000 | -5.6% | 102,399 | +1.2% | 0.97% | +3.4% |
| MCK | Sell | MCKESSON CORP | $6,203,000 | +11.8% | 20,264 | -9.2% | 0.93% | +22.6% |
| ORCL | Buy | ORACLE CORP | $6,191,000 | -1.6% | 74,835 | +3.7% | 0.92% | +7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,170,000 | +7.2% | 23,196 | +1.3% | 0.92% | +17.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,134,000 | -6.6% | 33,158 | +3.2% | 0.92% | +2.5% |
| ROM | Buy | PROSHARES TR | $5,963,000 | -24.8% | 119,189 | +91.4% | 0.89% | -17.6% |
| AMGN | Buy | AMGEN INC | $5,786,000 | +16.0% | 23,927 | +7.9% | 0.86% | +27.2% |
| GIS | Buy | GENERAL MLS INC | $5,680,000 | +4.4% | 83,882 | +3.9% | 0.85% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,623,000 | +66.4% | 73,558 | +20.8% | 0.84% | +82.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,132,000 | +2.0% | 67,618 | +3.6% | 0.77% | +11.8% |
| BLK | Buy | BLACKROCK INC | $5,040,000 | -13.7% | 6,596 | +3.5% | 0.75% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,006,000 | -5.6% | 50,374 | -2.7% | 0.75% | +3.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,975,000 | +7.8% | 56,435 | +10.8% | 0.74% | +18.1% |
| AFL | Buy | AFLAC INC | $4,832,000 | +20.6% | 75,045 | +9.3% | 0.72% | +32.2% |
| KO | Buy | COCA COLA CO | $4,753,000 | +5.1% | 76,661 | +0.4% | 0.71% | +15.3% |
| D | Buy | DOMINION ENERGY INC | $4,362,000 | +11.2% | 51,335 | +2.8% | 0.65% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,339,000 | -10.1% | 57,217 | +1.1% | 0.65% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,180,000 | -4.7% | 11,530 | +4.6% | 0.62% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,095,000 | +20.2% | 31,494 | +23.5% | 0.61% | +31.6% |
| SJM | Buy | SMUCKER J M CO | $3,865,000 | +10.6% | 28,542 | +11.0% | 0.58% | +21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,773,000 | +30.6% | 15,645 | +12.9% | 0.56% | +43.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,650,000 | -7.5% | 16,041 | +0.2% | 0.54% | +1.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,633,000 | -15.3% | 62,447 | +142.1% | 0.54% | -7.2% |
| FAST | Sell | FASTENAL CO | $3,591,000 | -10.2% | 60,459 | -3.2% | 0.54% | -1.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,404,000 | +2.3% | 34,106 | -1.0% | 0.51% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $3,377,000 | -22.5% | 37,124 | -0.3% | 0.50% | -15.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,380,000 | -6.9% | 177,726 | -0.5% | 0.50% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,347,000 | -9.4% | 27,178 | +5.1% | 0.50% | -0.8% |
| MMM | Buy | 3M CO | $3,341,000 | +1.5% | 22,442 | +21.1% | 0.50% | +11.1% |
| HSY | Sell | HERSHEY CO | $3,187,000 | +6.6% | 14,714 | -4.8% | 0.48% | +16.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,163,000 | -65.9% | 24,276 | -60.0% | 0.47% | -62.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,118,000 | -9.5% | 13,540 | -1.3% | 0.47% | -0.6% |
| URTY | Buy | PROSHARES TRultr russl2000 | $2,954,000 | -22.3% | 39,234 | +4.3% | 0.44% | -15.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,842,000 | +5.8% | 55,151 | +0.2% | 0.42% | +16.1% |
| CLX | Buy | CLOROX CO DEL | $2,720,000 | -19.1% | 19,566 | +1.5% | 0.41% | -11.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,551,000 | +16.2% | 34,262 | +11.7% | 0.38% | +27.4% |
| TSLA | Buy | TESLA INC | $2,462,000 | +31.9% | 2,285 | +29.3% | 0.37% | +44.3% |
| TRU | Sell | TRANSUNION | $2,459,000 | -13.3% | 23,792 | -0.5% | 0.37% | -4.9% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $2,371,000 | -33.6% | 42,739 | -64.5% | 0.35% | -27.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,282,000 | +3410.8% | 21,745 | +3464.8% | 0.34% | +3688.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,249,000 | -5.9% | 50,241 | +9.7% | 0.34% | +3.1% |
| DUSL | Sell | DIREXION SHS ETF TRdly indl bu 3x | $2,096,000 | -18.4% | 49,515 | -9.8% | 0.31% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $2,054,000 | -7.6% | 7,001 | +3.6% | 0.31% | +1.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,035,000 | -64.4% | 10,834 | -57.2% | 0.30% | -61.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,030,000 | +30.2% | 14,810 | +2.5% | 0.30% | +42.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,985,000 | -28.6% | 31,408 | -3.0% | 0.30% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,977,000 | -7.6% | 4,376 | -2.8% | 0.30% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,946,000 | +2.9% | 597 | +5.3% | 0.29% | +12.8% |
| K | Buy | KELLOGG CO | $1,910,000 | +13.7% | 29,615 | +13.5% | 0.28% | +24.5% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,828,000 | -54.8% | 47,146 | -20.7% | 0.27% | -50.5% |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,813,000 | -49.4% | 36,443 | -46.1% | 0.27% | -44.5% |
| INTC | Buy | INTEL CORP | $1,758,000 | -2.0% | 35,472 | +1.9% | 0.26% | +7.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,727,000 | -11.3% | 27,138 | +112.5% | 0.26% | -3.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,722,000 | -25.7% | 31,386 | +0.2% | 0.26% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $1,689,000 | -8.6% | 8,680 | -2.1% | 0.25% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,623,000 | +8.7% | 794 | +11.5% | 0.24% | +19.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,612,000 | +40.8% | 17,972 | +39.2% | 0.24% | +54.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,547,000 | +46.4% | 11,228 | +48.0% | 0.23% | +60.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,471,000 | -7.2% | 529 | -3.3% | 0.22% | +1.9% |
| VFC | Buy | V F CORP | $1,399,000 | -7.5% | 24,603 | +19.1% | 0.21% | +1.5% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,346,000 | -14.0% | 18,520 | +0.1% | 0.20% | -5.6% |
| NKE | Buy | NIKE INCcl b | $1,340,000 | -18.7% | 9,955 | +0.6% | 0.20% | -11.1% |
| BLL | Buy | BALL CORP | $1,304,000 | +112.0% | 14,488 | +126.7% | 0.20% | +132.1% |
| UNP | Buy | UNION PAC CORP | $1,282,000 | +112.3% | 4,693 | +95.8% | 0.19% | +134.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,265,000 | -9.7% | 18,868 | -1.9% | 0.19% | -1.0% |
| AVGO | Buy | BROADCOM INC | $1,197,000 | +1.0% | 1,901 | +6.7% | 0.18% | +10.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,182,000 | -6.3% | 23,111 | -1.6% | 0.18% | +2.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,170,000 | – | 1,708 | +100.0% | 0.18% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $1,141,000 | -28.8% | 20,008 | -13.0% | 0.17% | -22.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,128,000 | -4.5% | 21,550 | -0.5% | 0.17% | +5.0% |
| HD | Buy | HOME DEPOT INC | $1,115,000 | -23.4% | 3,724 | +6.2% | 0.17% | -15.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,083,000 | -37.3% | 21,865 | -35.6% | 0.16% | -31.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,044,000 | -8.1% | 16,673 | -0.3% | 0.16% | +0.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,035,000 | -75.9% | 15,044 | -72.7% | 0.16% | -73.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,021,000 | +1401.5% | 13,372 | +1080.2% | 0.15% | +1600.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,026,000 | +1.1% | 6,471 | +6.4% | 0.15% | +10.9% |
| LPI | LAREDO PETROLEUM INC | $1,017,000 | +31.6% | 12,850 | 0.0% | 0.15% | +44.8% | |
| PSTG | PURE STORAGE INCcl a | $1,020,000 | +8.5% | 28,882 | 0.0% | 0.15% | +18.8% | |
| MTDR | Buy | MATADOR RES CO | $1,007,000 | +109.8% | 19,000 | +46.2% | 0.15% | +130.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $994,000 | -17.4% | 13,859 | +0.7% | 0.15% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $937,000 | -8.5% | 3,192 | +0.9% | 0.14% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $925,000 | -4.2% | 3,391 | +3.3% | 0.14% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $881,000 | +1393.2% | 8,894 | +1192.7% | 0.13% | +1550.0% |
| NVT | NVENT ELECTRIC PLC | $878,000 | -8.5% | 25,250 | 0.0% | 0.13% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $871,000 | +247.0% | 16,671 | +214.3% | 0.13% | +282.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $850,000 | +8.0% | 4,235 | +10.0% | 0.13% | +18.7% |
| AIR | New | AAR CORP | $831,000 | – | 17,150 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $815,000 | -6.1% | 7,521 | +0.5% | 0.12% | +3.4% |
| TLS | Sell | TELOS CORP MD | $812,000 | -35.8% | 81,456 | -0.6% | 0.12% | -29.7% |
| KNSL | KINSALE CAP GROUP INC | $808,000 | -4.2% | 3,545 | 0.0% | 0.12% | +5.2% | |
| RJF | New | RAYMOND JAMES FINL INC | $797,000 | – | 7,250 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $793,000 | – | 6,025 | +100.0% | 0.12% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $777,000 | -28.6% | 9,947 | -25.7% | 0.12% | -21.6% |
| HSIC | New | HENRY SCHEIN INC | $776,000 | – | 8,900 | +100.0% | 0.12% | – |
| EXP | Sell | EAGLE MATLS INC | $770,000 | -30.2% | 6,000 | -9.4% | 0.12% | -23.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $763,000 | +35.8% | 20,050 | +27.3% | 0.11% | +48.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,000 | -15.4% | 2,224 | +4.0% | 0.11% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $732,000 | -9.1% | 1,762 | -4.4% | 0.11% | -0.9% |
| SAIA | SAIA INC | $713,000 | -27.7% | 2,925 | 0.0% | 0.11% | -20.1% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $708,000 | -59.7% | 6,960 | -57.8% | 0.11% | -55.6% |
| FWRD | FORWARD AIR CORP | $706,000 | -19.3% | 7,225 | 0.0% | 0.10% | -11.8% | |
| NVEE | New | NV5 GLOBAL INC | $693,000 | – | 5,200 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORP | $694,000 | +6.1% | 3,880 | +21.5% | 0.10% | +16.9% |
| HESM | New | HESS MIDSTREAM LP | $660,000 | – | 22,000 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $662,000 | -1.8% | 237 | +1.7% | 0.10% | +7.6% |
| AUB | ATLANTIC UN BANKSHARES CORP | $621,000 | -1.6% | 16,913 | 0.0% | 0.09% | +8.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $615,000 | -59.8% | 5,622 | -47.0% | 0.09% | -55.8% |
| CAT | Sell | CATERPILLAR INC | $607,000 | +7.4% | 2,723 | -0.4% | 0.09% | +18.2% |
| BAC | Sell | BK OF AMERICA CORP | $608,000 | -19.9% | 14,759 | -13.5% | 0.09% | -11.7% |
| URE | PROSHARES TRult r/est new | $601,000 | -13.8% | 6,000 | 0.0% | 0.09% | -5.3% | |
| BIB | Sell | PROSHARES TR | $598,000 | -26.2% | 9,647 | -3.4% | 0.09% | -19.1% |
| OUT | New | OUTFRONT MEDIA INC | $579,000 | – | 20,375 | +100.0% | 0.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $582,000 | – | 14,825 | +100.0% | 0.09% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $575,000 | +1.4% | 1,217 | +5.6% | 0.09% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $575,000 | +2.5% | 998 | +1.0% | 0.09% | +13.2% |
| BA | Buy | BOEING CO | $567,000 | -4.4% | 2,961 | +0.5% | 0.08% | +4.9% |
| DAR | New | DARLING INGREDIENTS INC | $553,000 | – | 6,875 | +100.0% | 0.08% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $552,000 | -14.2% | 13,125 | -17.6% | 0.08% | -6.8% |
| DLTR | New | DOLLAR TREE INC | $531,000 | – | 3,314 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORP | $527,000 | – | 13,350 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $492,000 | – | 755 | +100.0% | 0.07% | – |
| RXL | PROSHARES TR | $456,000 | -8.6% | 4,456 | 0.0% | 0.07% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $444,000 | +77.6% | 5,376 | +31.4% | 0.07% | +94.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,000 | -2.8% | 4,432 | -1.6% | 0.06% | +6.9% |
| UBSI | UNITED BANKSHARES INC WEST V | $409,000 | -4.0% | 11,738 | 0.0% | 0.06% | +5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +159.0% | 1,146 | +119.1% | 0.06% | +185.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,000 | +14.5% | 2,111 | +0.1% | 0.06% | +25.5% |
| CR | Buy | CRANE CO | $360,000 | +236.4% | 3,325 | +216.7% | 0.05% | +260.0% |
| QCOM | Sell | QUALCOMM INC | $336,000 | -70.7% | 2,197 | -64.9% | 0.05% | -67.9% |
| CLH | New | CLEAN HARBORS INC | $335,000 | – | 3,000 | +100.0% | 0.05% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $312,000 | -38.7% | 1,518 | -21.5% | 0.05% | -31.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $302,000 | +17.5% | 11,713 | +0.2% | 0.04% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +1594.1% | 645 | +1333.3% | 0.04% | +2050.0% |
| TFC | TRUIST FINL CORP | $287,000 | -3.0% | 5,056 | 0.0% | 0.04% | +7.5% | |
| WRB | New | BERKLEY W R CORP | $275,000 | – | 4,125 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $274,000 | +878.6% | 1,375 | +816.7% | 0.04% | +925.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $273,000 | +5.0% | 4,504 | +8.9% | 0.04% | +17.1% |
| IRM | Sell | IRON MTN INC NEW | $258,000 | -3.7% | 4,653 | -9.0% | 0.04% | +5.4% |
| MRTN | MARTEN TRANS LTD | $258,000 | +3.6% | 14,500 | 0.0% | 0.04% | +14.7% | |
| NSC | NORFOLK SOUTHN CORP | $251,000 | -4.2% | 879 | 0.0% | 0.04% | +5.6% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $241,000 | +31.7% | 9,922 | +33.3% | 0.04% | +44.0% |
| TFII | Buy | TFI INTL INC | $237,000 | +3850.0% | 2,225 | +4350.0% | 0.04% | +3400.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,000 | -13.2% | 2,214 | 0.0% | 0.04% | -2.8% | |
| PFE | Buy | PFIZER INC | $231,000 | -10.8% | 4,464 | +1.8% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $236,000 | +7.3% | 1,841 | -2.8% | 0.04% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $221,000 | +22.1% | 973 | +9.9% | 0.03% | +32.0% |
| MED | Sell | MEDIFAST INC | $218,000 | -54.1% | 1,276 | -43.7% | 0.03% | -49.2% |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $217,000 | – | 35,000 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $214,000 | -11.9% | 180 | 0.0% | 0.03% | -3.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $209,000 | -33.7% | 4,123 | -29.4% | 0.03% | -27.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $199,000 | +6.4% | 969 | +15.1% | 0.03% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $189,000 | -13.7% | 1,386 | +0.1% | 0.03% | -6.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $171,000 | -6.6% | 2,992 | -4.8% | 0.03% | +4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $166,000 | -83.6% | 2,130 | -80.4% | 0.02% | -81.9% |
| ISEE | IVERIC BIO INC | $168,000 | +0.6% | 10,000 | 0.0% | 0.02% | +8.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $169,000 | +33.1% | 3,752 | +44.8% | 0.02% | +47.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $165,000 | -47.3% | 1,471 | -45.0% | 0.02% | -41.9% |
| UNM | Buy | UNUM GROUP | $161,000 | +76.9% | 5,123 | +38.7% | 0.02% | +100.0% |
| SO | Buy | SOUTHERN CO | $161,000 | +8.1% | 2,216 | +2.0% | 0.02% | +20.0% |
| FTNT | Buy | FORTINET INC | $157,000 | +0.6% | 460 | +6.0% | 0.02% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $156,000 | -5.5% | 942 | +0.5% | 0.02% | +4.5% |
| CTAS | CINTAS CORP | $155,000 | -4.3% | 365 | 0.0% | 0.02% | +4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $154,000 | +1.3% | 720 | +1.6% | 0.02% | +9.5% |
| NFLX | Buy | NETFLIX INC | $147,000 | -6.4% | 392 | +50.8% | 0.02% | +4.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $144,000 | +6.7% | 817 | 0.0% | 0.02% | +22.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $147,000 | -23.0% | 500 | 0.0% | 0.02% | -15.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $144,000 | +6.7% | 1,290 | +0.6% | 0.02% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $144,000 | -2.7% | 1,346 | +4.1% | 0.02% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $150,000 | +18.1% | 1,299 | +92.7% | 0.02% | +29.4% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $141,000 | +4600.0% | 7,332 | +2844.6% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $141,000 | +10.2% | 2,250 | 0.0% | 0.02% | +23.5% | |
| CVX | Buy | CHEVRON CORP NEW | $134,000 | +86.1% | 822 | +34.5% | 0.02% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,000 | +25.2% | 304 | +0.7% | 0.02% | +33.3% |
| IHF | ISHARES TRus hlthcr pr etf | $133,000 | -2.2% | 470 | 0.0% | 0.02% | +5.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $128,000 | +10.3% | 1,619 | +12.8% | 0.02% | +18.8% |
| FB | Sell | META PLATFORMS INCcl a | $121,000 | -37.6% | 545 | -5.5% | 0.02% | -30.8% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $118,000 | +268.8% | 2,896 | +176.1% | 0.02% | +350.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $120,000 | -14.9% | 770 | 0.0% | 0.02% | -5.3% | |
| CIEN | CIENA CORP | $121,000 | -21.4% | 2,000 | 0.0% | 0.02% | -14.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $121,000 | -86.0% | 660 | -87.7% | 0.02% | -84.7% |
| VVV | Sell | VALVOLINE INC | $116,000 | -87.2% | 3,685 | -84.8% | 0.02% | -86.2% |
| MUB | ISHARES TRnational mun etf | $115,000 | -5.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $112,000 | +21.7% | 1,035 | 0.0% | 0.02% | +30.8% | |
| IYZ | Sell | ISHARES TR | $115,000 | -10.9% | 3,840 | -1.8% | 0.02% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $116,000 | -12.1% | 460 | +2.2% | 0.02% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,000 | +440.0% | 2,117 | +442.8% | 0.02% | +433.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $106,000 | +1077.8% | 1,698 | +1047.3% | 0.02% | +1500.0% |
| RHI | ROBERT HALF INTL INC | $103,000 | +3.0% | 900 | 0.0% | 0.02% | +7.1% | |
| IAT | ISHARES TRus regnl bks etf | $94,000 | -4.1% | 1,590 | 0.0% | 0.01% | +7.7% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $92,000 | -9.8% | 782 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $96,000 | -8.6% | 452 | 0.0% | 0.01% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $95,000 | +1087.5% | 2,305 | +1387.1% | 0.01% | +1300.0% |
| ALB | Buy | ALBEMARLE CORP | $91,000 | -5.2% | 413 | +0.2% | 0.01% | +7.7% |
| SRE | Buy | SEMPRA | $91,000 | +28.2% | 541 | +0.9% | 0.01% | +40.0% |
| NOW | Sell | SERVICENOW INC | $97,000 | -90.1% | 175 | -88.4% | 0.01% | -89.6% |
| SHOP | SHOPIFY INCcl a | $90,000 | -50.8% | 133 | 0.0% | 0.01% | -48.0% | |
| ETR | Buy | ENTERGY CORP NEW | $84,000 | +3.7% | 722 | +0.6% | 0.01% | +18.2% |
| MRK | Buy | MERCK & CO INC | $84,000 | +162.5% | 1,022 | +142.2% | 0.01% | +225.0% |
| DE | Buy | DEERE & CO | $88,000 | +2100.0% | 211 | +1818.2% | 0.01% | +1200.0% |
| SEIC | SEI INVTS CO | $85,000 | -1.2% | 1,410 | 0.0% | 0.01% | +8.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $86,000 | +11.7% | 1,135 | 0.0% | 0.01% | +30.0% | |
| IMKTA | INGLES MKTS INCcl a | $89,000 | +3.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| WMB | WILLIAMS COS INC | $84,000 | +29.2% | 2,501 | 0.0% | 0.01% | +44.4% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $78,000 | -15.2% | 2,000 | 0.0% | 0.01% | -7.7% | |
| DXCM | DEXCOM INC | $82,000 | -4.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $82,000 | -4.7% | 1,260 | 0.0% | 0.01% | 0.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $77,000 | +71.1% | 484 | +83.3% | 0.01% | +100.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,000 | -6.0% | 490 | 0.0% | 0.01% | +9.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $78,000 | -49.0% | 1,515 | -49.2% | 0.01% | -42.9% |
| CNRG | SPDR SER TRs&p kensho clean | $81,000 | 0.0% | 900 | 0.0% | 0.01% | +9.1% | |
| TTD | THE TRADE DESK INC | $83,000 | -24.5% | 1,200 | 0.0% | 0.01% | -20.0% | |
| COF | CAPITAL ONE FINL CORP | $77,000 | -9.4% | 585 | 0.0% | 0.01% | 0.0% | |
| UWM | PROSHARES TR | $74,000 | -15.9% | 1,591 | 0.0% | 0.01% | -8.3% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $71,000 | -4.1% | 1,300 | 0.0% | 0.01% | +10.0% | |
| O | REALTY INCOME CORP | $74,000 | -3.9% | 1,071 | 0.0% | 0.01% | +10.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $75,000 | -7.4% | 730 | -1.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $74,000 | +42.3% | 2,523 | +28.6% | 0.01% | +57.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $65,000 | – | 532 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $66,000 | -26.7% | 702 | -33.1% | 0.01% | -16.7% |
| DTE | DTE ENERGY CO | $65,000 | +12.1% | 489 | 0.0% | 0.01% | +25.0% | |
| FDX | Sell | FEDEX CORP | $64,000 | -15.8% | 275 | -6.5% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $68,000 | -16.0% | 125 | 0.0% | 0.01% | -9.1% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $67,000 | -10.7% | 230 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $66,000 | +1.5% | 2,500 | 0.0% | 0.01% | +11.1% | |
| ASML | ASML HOLDING N V | $67,000 | -16.2% | 100 | 0.0% | 0.01% | -9.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $59,000 | +353.8% | 825 | +334.2% | 0.01% | +350.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $63,000 | +14.5% | 180 | +20.0% | 0.01% | +28.6% |
| ABMD | ABIOMED INC | $60,000 | -7.7% | 180 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $59,000 | +9.3% | 497 | 0.0% | 0.01% | +28.6% | |
| PSX | PHILLIPS 66 | $59,000 | +20.4% | 682 | 0.0% | 0.01% | +28.6% | |
| DIG | Sell | PROSHARES TR | $62,000 | +3.3% | 442 | -43.9% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $61,000 | -18.7% | 201 | -4.3% | 0.01% | -10.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $59,000 | +84.4% | 1,394 | +25.8% | 0.01% | +125.0% |
| U | UNITY SOFTWARE INC | $60,000 | -30.2% | 600 | 0.0% | 0.01% | -25.0% | |
| UPST | Sell | UPSTART HLDGS INC | $58,000 | -29.3% | 533 | -1.8% | 0.01% | -18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $57,000 | +9.6% | 1,240 | +1.2% | 0.01% | +28.6% |
| RCL | ROYAL CARIBBEAN GROUP | $53,000 | +8.2% | 631 | 0.0% | 0.01% | +14.3% | |
| PSA | Sell | PUBLIC STORAGE | $53,000 | -52.7% | 137 | -54.3% | 0.01% | -46.7% |
| LRCX | LAM RESEARCH CORP | $54,000 | -25.0% | 100 | 0.0% | 0.01% | -20.0% | |
| MRNA | Buy | MODERNA INC | $55,000 | -30.4% | 322 | +3.9% | 0.01% | -27.3% |
| CMI | CUMMINS INC | $54,000 | -6.9% | 264 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,000 | +15.2% | 215 | +0.9% | 0.01% | +33.3% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $52,000 | +147.6% | 1,116 | +173.5% | 0.01% | +166.7% |
| TIP | Sell | ISHARES TRtips bd etf | $56,000 | -8.2% | 450 | -5.3% | 0.01% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $51,000 | -10.5% | 7,258 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $56,000 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $55,000 | 0.0% | 300 | +3.4% | 0.01% | +14.3% |
| WAFD | New | WASHINGTON FED INC | $48,000 | – | 1,475 | +100.0% | 0.01% | – |
| DPST | DIREXION SHS ETF TRdaily rgnal bull | $50,000 | -15.3% | 1,185 | 0.0% | 0.01% | -12.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $47,000 | +14.6% | 146 | 0.0% | 0.01% | +16.7% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $46,000 | -74.3% | 1,000 | -66.7% | 0.01% | -70.8% |
| STLD | STEEL DYNAMICS INC | $49,000 | +36.1% | 585 | 0.0% | 0.01% | +40.0% | |
| RIO | RIO TINTO PLCsponsored adr | $50,000 | +19.0% | 625 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $46,000 | +39.4% | 462 | 0.0% | 0.01% | +75.0% | |
| TRGP | TARGA RES CORP | $45,000 | +45.2% | 600 | 0.0% | 0.01% | +75.0% | |
| New | APOLLO GLOBAL MGMT INC | $48,000 | – | 781 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK INC NEW | $48,000 | +2300.0% | 687 | +1756.8% | 0.01% | – |
| AMAT | APPLIED MATLS INC | $47,000 | -16.1% | 357 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $47,000 | 0.0% | 341 | 0.0% | 0.01% | +16.7% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $45,000 | -53.1% | 832 | -3.9% | 0.01% | -46.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,000 | -6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | PROSHARES TR | $48,000 | -40.0% | 2,336 | -50.8% | 0.01% | -36.4% |
| ASTE | ASTEC INDS INC | $45,000 | -38.4% | 1,050 | 0.0% | 0.01% | -30.0% | |
| AXON | AXON ENTERPRISE INC | $48,000 | -12.7% | 350 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $40,000 | -73.7% | 484 | -65.6% | 0.01% | -71.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $38,000 | – | 324 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $39,000 | -23.5% | 212 | -12.4% | 0.01% | -14.3% |
| TNDM | TANDEM DIABETES CARE INC | $38,000 | -22.4% | 325 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,000 | +5.4% | 560 | 0.0% | 0.01% | +20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $41,000 | +36.7% | 1,154 | +60.1% | 0.01% | +50.0% |
| INTU | INTUIT | $43,000 | -24.6% | 89 | 0.0% | 0.01% | -25.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | – | 635 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $38,000 | +5.6% | 298 | +0.7% | 0.01% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,000 | +184.6% | 81 | +189.3% | 0.01% | +200.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $43,000 | – | 235 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $37,000 | +5.7% | 75 | 0.0% | 0.01% | +20.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $37,000 | +5.7% | 1,180 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $38,000 | -7.3% | 105 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $43,000 | +30.3% | 535 | 0.0% | 0.01% | +50.0% | |
| WLL | WHITING PETE CORP NEW | $35,000 | +29.6% | 425 | 0.0% | 0.01% | +25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,000 | +29.2% | 664 | +37.8% | 0.01% | +66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,000 | -50.8% | 52 | -55.6% | 0.01% | -44.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $36,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $34,000 | – | 1,250 | +100.0% | 0.01% | – |
| PTC | PTC INC | $32,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ZS | Sell | ZSCALER INC | $36,000 | -97.3% | 150 | -96.4% | 0.01% | -97.2% |
| APPN | APPIAN CORPcl a | $31,000 | -8.8% | 515 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $32,000 | +39.1% | 230 | 0.0% | 0.01% | +66.7% | |
| DG | New | DOLLAR GEN CORP NEW | $32,000 | – | 145 | +100.0% | 0.01% | – |
| FVRR | FIVERR INTL LTD | $31,000 | -34.0% | 409 | 0.0% | 0.01% | -16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -37.3% | 277 | 0.0% | 0.01% | -28.6% | |
| HCA | HCA HEALTHCARE INC | $35,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $31,000 | +210.0% | 1,663 | +177.2% | 0.01% | +400.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $35,000 | +45.8% | 460 | +58.6% | 0.01% | +66.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,000 | -14.6% | 230 | 0.0% | 0.01% | -16.7% | |
| GLD | Sell | SPDR GOLD TR | $33,000 | -10.8% | 182 | -16.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $30,000 | -9.1% | 1,295 | -16.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $26,000 | -7.1% | 1,265 | -7.7% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $26,000 | -16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $30,000 | -44.4% | 1,425 | -16.1% | 0.00% | -42.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $27,000 | -3.6% | 180 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $26,000 | +8.3% | 200 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $25,000 | -7.4% | 292 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | -10.7% | 16 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $24,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $24,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $29,000 | -3.3% | 1,477 | +0.1% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $26,000 | -3.7% | 113 | 0.0% | 0.00% | 0.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $26,000 | -21.2% | 768 | -6.7% | 0.00% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $27,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +4.0% | 350 | 0.0% | 0.00% | +33.3% | |
| GMED | GLOBUS MED INCcl a | $24,000 | 0.0% | 330 | 0.0% | 0.00% | +33.3% | |
| INMD | INMODE LTD | $28,000 | -47.2% | 750 | 0.0% | 0.00% | -42.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | -11.1% | 146 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $28,000 | -15.2% | 136 | -9.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $30,000 | +2900.0% | 628 | +2142.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $25,000 | -10.7% | 320 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $24,000 | -4.0% | 151 | 0.0% | 0.00% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $25,000 | -7.4% | 232 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $25,000 | -7.4% | 900 | 0.0% | 0.00% | 0.0% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $26,000 | -29.7% | 190 | -20.8% | 0.00% | -20.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,000 | +17.4% | 615 | 0.0% | 0.00% | +33.3% | |
| UXI | Buy | PROSHARES TR | $25,000 | -13.8% | 861 | +0.6% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $27,000 | -12.9% | 37 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | – | 700 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,000 | +190.0% | 157 | +265.1% | 0.00% | +300.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| RGLD | ROYAL GOLD INC | $30,000 | +36.4% | 210 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PAC RY LTD | $25,000 | +13.6% | 302 | 0.0% | 0.00% | +33.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $29,000 | -29.3% | 118 | -11.9% | 0.00% | -33.3% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $18,000 | -5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $22,000 | -46.3% | 250 | -27.7% | 0.00% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,000 | +46.7% | 359 | +28.2% | 0.00% | +50.0% |
| ABNB | Buy | AIRBNB INC | $22,000 | +15.8% | 129 | +13.2% | 0.00% | 0.0% |
| AME | AMETEK INC | $20,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $18,000 | +500.0% | 734 | +447.8% | 0.00% | – |
| BAX | BAXTER INTL INC | $23,000 | -11.5% | 300 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY CORP | $20,000 | +5.3% | 293 | 0.0% | 0.00% | 0.0% | |
| CLFD | Buy | CLEARFIELD INC | $23,000 | +35.3% | 350 | +75.0% | 0.00% | +50.0% |
| COIN | New | COINBASE GLOBAL INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $17,000 | – | 610 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $22,000 | -4.3% | 376 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCcall | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,000 | +46.2% | 380 | +26.7% | 0.00% | +50.0% |
| FLGT | FULGENT GENETICS INC | $19,000 | -36.7% | 300 | 0.0% | 0.00% | -25.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $21,000 | – | 233 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,000 | – | 203 | +100.0% | 0.00% | – |
| IYT | ISHARES TRus trsprtion | $22,000 | -4.3% | 83 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,000 | +216.7% | 72 | +227.3% | 0.00% | +200.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,000 | -4.3% | 266 | +0.8% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $20,000 | -33.3% | 800 | 0.0% | 0.00% | -25.0% | ||
| MGRC | Buy | MCGRATH RENTCORP | $23,000 | +9.5% | 270 | +3.8% | 0.00% | 0.0% |
| NVR | NVR INC | $18,000 | -25.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $21,000 | +16.7% | 730 | +15.9% | 0.00% | +50.0% |
| METC | RAMACO RES INC | $19,000 | +18.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
| RGEN | REPLIGEN CORP | $23,000 | -28.1% | 120 | 0.0% | 0.00% | -25.0% | |
| RYI | RYERSON HLDG CORP | $18,000 | +38.5% | 500 | 0.0% | 0.00% | +50.0% | |
| SAP | SAP SEspon adr | $22,000 | -21.4% | 200 | 0.0% | 0.00% | -25.0% | |
| SE | SEA LTDsponsord ads | $18,000 | -47.1% | 150 | 0.0% | 0.00% | -40.0% | |
| SQ | Sell | BLOCK INCcl a | $20,000 | -23.1% | 147 | -9.3% | 0.00% | -25.0% |
| DDD | 3-D SYS CORP DEL | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $19,000 | 0.0% | 400 | -9.1% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $17,000 | +13.3% | 360 | 0.0% | 0.00% | +50.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $18,000 | +38.5% | 216 | +44.0% | 0.00% | +50.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $17,000 | +13.3% | 349 | 0.0% | 0.00% | +50.0% | |
| TDV | PROSHARES TRs&p tech dividen | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $16,000 | -30.4% | 150 | 0.0% | 0.00% | -33.3% | |
| DOCU | New | DOCUSIGN INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $12,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $15,000 | -6.2% | 340 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $16,000 | +23.1% | 244 | +6.1% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $14,000 | -12.5% | 157 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $13,000 | +30.0% | 85 | 0.0% | 0.00% | +100.0% | |
| ENB | New | ENBRIDGE INC | $12,000 | – | 265 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 220 | 0.0% | 0.00% | +100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $11,000 | +37.5% | 946 | 0.0% | 0.00% | +100.0% | |
| HBI | HANESBRANDS INC | $12,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,000 | -45.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +366.7% | 380 | +393.5% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $13,000 | -13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $13,000 | +62.5% | 131 | +21.3% | 0.00% | +100.0% |
| GRBK | GREEN BRICK PARTNERS INC | $12,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPcall | $11,000 | -26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $13,000 | -13.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $11,000 | -8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,000 | +275.0% | 225 | +350.0% | 0.00% | +100.0% |
| SJNK | SPDR SER TRbloomberg sht te | $14,000 | -6.7% | 545 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | -6.2% | 345 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $15,000 | – | 113 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $14,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,000 | -8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,000 | +200.0% | 176 | +252.0% | 0.00% | +100.0% |
| FSR | Buy | FISKER INC | $13,000 | +44.4% | 1,000 | +66.7% | 0.00% | +100.0% |
| SPGI | S&P GLOBAL INC | $12,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $14,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $15,000 | +7.1% | 869 | +22.6% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $16,000 | -27.3% | 318 | +0.6% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13,000 | -31.6% | 925 | -9.8% | 0.00% | -33.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | +23.1% | 85 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $15,000 | -6.2% | 533 | -15.8% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $12,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,000 | 0.0% | 302 | +9.4% | 0.00% | 0.0% |
| SWEETGREEN INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| DOCN | DIGITALOCEAN HLDGS INC | $12,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $15,000 | -6.2% | 800 | -11.1% | 0.00% | 0.0% |
| SSB | SOUTHSTATE CORPORATION | $15,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $14,000 | -67.4% | 1,044 | -56.0% | 0.00% | -66.7% | |
| SKLZ | SKILLZ INC | $15,000 | -59.5% | 4,914 | 0.0% | 0.00% | -60.0% | |
| PINS | PINTEREST INCcl a | $15,000 | -31.8% | 600 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC | $14,000 | -22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,000 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $13,000 | -31.6% | 200 | 0.0% | 0.00% | -33.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,000 | +83.3% | 200 | +100.0% | 0.00% | +100.0% |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | 0.0% | 71 | 0.0% | 0.00% | +100.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $15,000 | -11.8% | 199 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $12,000 | -7.7% | 74 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $11,000 | +10.0% | 70 | 0.0% | 0.00% | +100.0% | |
| DIS | New | DISNEY WALT COcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $5,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $5,000 | -44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $5,000 | -28.6% | 176 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $5,000 | -88.4% | 50 | -82.1% | 0.00% | -83.3% |
| KRUS | KURA SUSHI USA INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,000 | +100.0% | 51 | +64.5% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $9,000 | -18.2% | 26 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,000 | -85.2% | 15 | -83.0% | 0.00% | -75.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,000 | -16.7% | 134 | -12.4% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +12.5% | 844 | +1.7% | 0.00% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $9,000 | -10.0% | 678 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IIIN | New | INSTEEL INDS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | -18.2% | 45 | 0.0% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $5,000 | -28.6% | 10 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $10,000 | +400.0% | 275 | +266.7% | 0.00% | – |
| GFF | GRIFFON CORP | $10,000 | -33.3% | 520 | 0.0% | 0.00% | -50.0% | |
| PRLB | New | PROTO LABS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $4,000 | -55.6% | 35 | -36.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,000 | -40.0% | 221 | -21.4% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $10,000 | -16.7% | 230 | +9.5% | 0.00% | -50.0% |
| RVLV | REVOLVE GROUP INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $10,000 | +66.7% | 1,500 | +275.0% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $4,000 | – | 310 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EVGO | EVGO INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SMLR | SEMLER SCIENTIFIC INC | $10,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% | |
| DOCEBO INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| NAIL | DBX ETF TRdaly hom b&s bul | $9,000 | -66.7% | 215 | 0.0% | 0.00% | -75.0% | |
| SHBI | SHORE BANCSHARES INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,000 | -58.3% | 40 | -50.0% | 0.00% | -50.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,000 | -33.3% | 460 | +31.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $7,000 | -50.0% | 80 | -36.0% | 0.00% | -50.0% |
| SPIRE GLOBAL INC | $6,000 | -40.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| STAA | STAAR SURGICAL CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $7,000 | +250.0% | 119 | +395.8% | 0.00% | – |
| GLW | Buy | CORNING INC | $5,000 | +66.7% | 135 | +58.8% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $4,000 | -98.3% | 100 | -98.3% | 0.00% | -96.9% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $4,000 | -42.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,000 | +28.6% | 295 | +18.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $6,000 | -50.0% | 50 | -44.4% | 0.00% | -50.0% |
| STKS | THE ONE GROUP HOSPITALITY IN | $8,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INCcl a | $7,000 | – | 334 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $9,000 | -98.5% | 100 | -98.4% | 0.00% | -98.8% |
| TWLO | Sell | TWILIO INCcl a | $8,000 | -46.7% | 50 | -12.3% | 0.00% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| CALX | New | CALIX INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| New | VALKYRIE ETF TRUST IIbitcoin miners | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | -16.7% | 79 | 0.0% | 0.00% | -50.0% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $4,000 | +33.3% | 200 | +60.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,000 | +60.0% | 1,100 | +120.0% | 0.00% | 0.0% |
| WOLFSPEED INC | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO LOGISTICS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | -18.2% | 141 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,000 | -30.8% | 20 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,000 | -23.1% | 111 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $7,000 | -53.3% | 50 | 0.0% | 0.00% | -50.0% | |
| MEDP | MEDPACE HLDGS INC | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,000 | -99.8% | 10 | -99.7% | 0.00% | -100.0% |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,000 | -76.9% | 20 | -74.0% | 0.00% | -100.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | ||
| SPRO | SPERO THERAPEUTICS INC | $1,000 | -66.7% | 172 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -151 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -100 | -100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -35 | -100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FNV | Buy | FRANCO NEV CORP | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| FLGC | FLORA GROWTH CORP | $2,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbloomberg conv | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FFIV | F5 INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| New | FALCON MINERALS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | 22 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | -40.0% | 62 | +37.8% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $3,000 | -25.0% | 325 | 0.0% | 0.00% | -100.0% | |
| HCKT | HACKETT GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | 0.0% | 5,258 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 30 | -86.4% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INPIXON | $0 | – | 250 | 0.0% | 0.00% | – | ||
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $0 | – | 125 | 0.0% | 0.00% | – | ||
| FSLY | Exit | FASTLY INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25 | -100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $3,000 | -50.0% | 385 | 0.0% | 0.00% | -100.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -100 | -100.0% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $3,000 | -50.0% | 300 | -25.0% | 0.00% | -100.0% |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| SII | New | SPROTT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DIGIHOST TECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $1,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| STEM | STEM INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -90 | -100.0% | 0.00% | – | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $0 | – | 6 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $1,000 | – | 645 | +100.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 700 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 48 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,000 | -84.2% | 100 | -88.2% | 0.00% | -100.0% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -70 | -100.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -100 | -100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -100.0% | |
| VSEC | VSE CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $0 | -100.0% | 7 | -93.5% | 0.00% | – | |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -200 | -100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONDS | ONDAS HLDGS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1,000 | – | 119 | +100.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 35 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,000 | -62.5% | 50 | -50.0% | 0.00% | -100.0% |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OLAPLEX HLDGS INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| BKR | New | BAKER HUGHES COMPANYcl a | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
| New | BRC INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $3,000 | -99.5% | 41 | -99.4% | 0.00% | -100.0% |
| VMW | VMWARE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ATKR | ATKORE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -25 | -100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $2,000 | +100.0% | 122 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| APP | APPLOVIN CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $1,000 | -75.0% | 125 | -37.5% | 0.00% | -100.0% | |
| MMX | MAVERIX METALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ALLBIRDS INC | $1,000 | -66.7% | 230 | 0.0% | 0.00% | – | ||
| MTZ | Sell | MASTEC INC | $2,000 | -83.3% | 25 | -80.0% | 0.00% | -100.0% |
| IRL | NEW IRELAND FD INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -100.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 750 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NOV | NOV INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $1,000 | -50.0% | 50 | -33.3% | 0.00% | – |
| POWW | AMMO INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| New | STAR BULK CARRIERS CORP.call | $0 | – | 100 | +100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -150 | -100.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -36 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -76 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -157 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -80 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -200 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -153 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -125 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -890 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -800 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -334 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -313 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -553 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -264 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -251 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -311 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -606 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -598 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,035 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -19,500 | -100.0% | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -62,150 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,675 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,850 | -100.0% | -0.08% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -16,850 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -18,400 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,425 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,180 | -100.0% | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -14,350 | -100.0% | -0.10% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -29,200 | -100.0% | -0.10% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,875 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,625 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,425 | -100.0% | -0.11% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,250 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,425 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,650 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,500 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,665 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,000 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,550 | -100.0% | -0.16% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,695 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.