Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,826	$23.15M	3.2%	$31.76	+886.9%	COM	594918104
QLD	PROSHARES TR	224,783	$20.01M	2.7%	$76.10	—	PSHS ULTRA QQQ	74347R206
XLK	SELECT SECTOR SPDR TR	107,966	$18.77M	2.6%	$35.56	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	97,836	$17.37M	2.4%	$87.85	+76.1%	COM	037833100
USTB	VICTORY PORTFOLIOS II	327,571	$16.81M	2.3%	$51.28	—	VICTORYSHS SHORT	92647N535
ABT	ABBOTT LABS	116,747	$16.43M	2.2%	$31.85	+272.7%	COM	002824100
SYK	STRYKER CORPORATION	57,471	$15.37M	2.1%	$58.81	+327.0%	COM	863667101
NOBL	PROSHARES TR	155,774	$15.29M	2.1%	$62.98	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	216,712	$13.73M	1.9%	$28.07	+79.8%	COM	17275R102
FISV	FISERV INC	125,775	$13.05M	1.8%	$49.52	+108.8%	COM	337738108
ABBV	ABBVIE INC	88,485	$11.98M	1.6%	$59.61	+70.6%	COM	00287Y109
REGL	PROSHARES TR	159,417	$11.75M	1.6%	$53.06	—	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	63,804	$10.91M	1.5%	$73.62	+97.1%	COM	478160104
TROW	PRICE T ROWE GROUP INC	54,175	$10.65M	1.5%	$79.62	+111.8%	COM	74144T108
SOXX	ISHARES TR	19,057	$10.34M	1.4%	$112.85	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	28,456	$10.02M	1.4%	$207.43	+50.1%	COM	824348106
MDLZ	MONDELEZ INTL INC	146,588	$9.72M	1.3%	$31.03	+78.2%	CL A	609207105
ECL	ECOLAB INC	40,285	$9.451M	1.3%	$88.47	+143.6%	COM	278865100
IBB	ISHARES TR	60,746	$9.271M	1.3%	$136.31	—	ISHARES BIOTECH	464287556
SMDV	PROSHARES TR	138,445	$9.259M	1.3%	$54.15	—	RUSS 2000 DIVD	74347B698
SYY	SYSCO CORP	117,106	$9.199M	1.3%	$29.68	+131.8%	COM	871829107
CVS	CVS HEALTH CORP	88,472	$9.127M	1.2%	$55.28	+45.6%	COM	126650100
EFX	EQUIFAX INC	30,905	$9.049M	1.2%	$69.39	+289.4%	COM	294429105
UNH	UNITEDHEALTH GROUP INC	17,984	$9.03M	1.2%	$259.10	+62.9%	COM	91324P102
PEP	PEPSICO INC	50,997	$8.859M	1.2%	$63.69	+125.2%	COM	713448108
DIS	DISNEY WALT CO	56,626	$8.771M	1.2%	$68.80	+129.3%	COM	254687106
DGX	QUEST DIAGNOSTICS INC	50,317	$8.705M	1.2%	$85.02	+65.2%	COM	74834L100
SSO	PROSHARES TR	57,898	$8.475M	1.2%	$77.80	—	PSHS ULT S&P 500	74347R107
XLF	SELECT SECTOR SPDR TR	210,036	$8.202M	1.1%	$28.66	—	FINANCIAL	81369Y605
V	VISA INC	36,743	$7.963M	1.1%	$105.57	+97.2%	COM CL A	92826C839
LOW	LOWES COS INC	30,712	$7.939M	1.1%	$118.82	+85.0%	COM	548661107
ROM	PROSHARES TR	62,265	$7.929M	1.1%	$61.80	—	PSHS ULTRA TECH	74347R693
XLV	SELECT SECTOR SPDR TR	55,634	$7.838M	1.1%	$85.10	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	21,800	$7.833M	1.1%	$162.28	+108.2%	CL A	57636Q104
MCD	MCDONALDS CORP	27,357	$7.334M	1.0%	$100.43	+128.6%	COM	580135101
XLI	SELECT SECTOR SPDR TR	66,625	$7.05M	1.0%	$70.13	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	42,985	$7.031M	1.0%	$58.25	+130.3%	COM	742718109
UYG	PROSHARES TR	101,180	$6.849M	0.9%	$49.44	—	ULTRA FNCLS NEW	74347X633
MDT	MEDTRONIC PLC	65,835	$6.811M	0.9%	$68.32	+49.3%	SHS	G5960L103
WMT	WALMART INC	45,873	$6.637M	0.9%	$23.39	+93.1%	COM	931142103
XLY	SELECT SECTOR SPDR TR	32,123	$6.567M	0.9%	$69.37	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	72,158	$6.293M	0.9%	$43.28	+105.4%	COM	68389X105
GWW	GRAINGER W W INC	11,935	$6.185M	0.8%	$307.17	+47.3%	COM	384802104
—	BLACKROCK INC	6,376	$5.838M	0.8%	$673.32	—	COM	09247X101
BDX	BECTON DICKINSON & CO	22,891	$5.757M	0.8%	$120.60	+85.3%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	25,306	$5.722M	0.8%	$129.18	—	DJ INTERNT IDX	33733E302
MCK	MCKESSON CORP	22,315	$5.547M	0.8%	$158.54	+35.5%	COM	58155Q103
GIS	GENERAL MLS INC	80,733	$5.44M	0.7%	$42.04	+31.4%	COM	370334104
CHD	CHURCH & DWIGHT CO INC	51,757	$5.305M	0.7%	$40.14	+115.1%	COM	171340102
XLP	SELECT SECTOR SPDR TR	65,262	$5.032M	0.7%	$47.01	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	22,167	$4.987M	0.7%	$154.56	+19.8%	COM	031162100
CL	COLGATE PALMOLIVE CO	56,567	$4.827M	0.7%	$46.00	+54.2%	COM	194162103
XLB	SELECT SECTOR SPDR TR	50,953	$4.617M	0.6%	$69.93	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	76,362	$4.521M	0.6%	$32.75	+50.2%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	70,673	$4.406M	0.6%	$48.42	+1.7%	COM	110122108
QQQ	INVESCO QQQ TR	11,023	$4.385M	0.6%	$191.47	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	37,228	$4.355M	0.6%	$59.10	+72.9%	COM	855244109
TQQQ	PROSHARES TR	25,792	$4.29M	0.6%	$74.54	—	ULTRAPRO QQQ	74347X831
XLC	SELECT SECTOR SPDR TR	55,170	$4.286M	0.6%	$58.70	—	COMMUNICATION	81369Y852
SOXL	DIREXION SHS ETF TR	59,430	$4.042M	0.6%	$47.43	—	DLY SCOND 3XBU	25459W458
AFL	AFLAC INC	68,641	$4.008M	0.5%	$42.23	+20.7%	COM	001055102
FAST	FASTENAL CO	62,449	$4M	0.5%	$15.33	+74.0%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	16,012	$3.948M	0.5%	$135.18	+53.3%	COM	053015103
D	DOMINION ENERGY INC	49,943	$3.923M	0.5%	$55.74	+11.5%	COM	25746U109
URTY	PROSHARES TR	37,622	$3.804M	0.5%	$42.61	—	ULTR RUSSL2000	74347X799
KMB	KIMBERLY-CLARK CORP	25,861	$3.696M	0.5%	$77.55	+48.6%	COM	494368103
FPE	FIRST TR EXCH TRADED FD III	178,678	$3.631M	0.5%	$20.32	—	PFD SECS INC ETF	33739E108
UITB	VICTORY PORTFOLIOS II	67,563	$3.581M	0.5%	$52.58	—	VICTORYSHS INTRM	92647N527
ERX	DIREXION SHS ETF TR	120,509	$3.572M	0.5%	$20.38	—	DLY ENRGY BULL2X	25460G609
SJM	SMUCKER J M CO	25,716	$3.493M	0.5%	$92.71	+19.7%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	13,721	$3.444M	0.5%	$177.51	+19.7%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	25,494	$3.408M	0.5%	$107.31	-0.8%	COM	459200101
XLE	SELECT SECTOR SPDR TR	60,876	$3.379M	0.5%	$51.51	—	ENERGY	81369Y506
CLX	CLOROX CO DEL	19,278	$3.361M	0.5%	$60.00	+142.7%	COM	189054109
MKC	MCCORMICK & CO INC	34,437	$3.327M	0.5%	$59.19	+31.3%	COM NON VTG	579780206
MMM	3M CO	18,529	$3.291M	0.4%	$121.11	+5.1%	COM	88579Y101
HSY	HERSHEY CO	15,458	$2.991M	0.4%	$97.13	+68.4%	COM	427866108
GD	GENERAL DYNAMICS CORP	13,860	$2.889M	0.4%	$163.10	+13.6%	COM	369550108
TRU	TRANSUNION	23,910	$2.835M	0.4%	$81.68	+37.2%	COM	89400J107
XHB	SPDR SER TR	32,395	$2.779M	0.4%	$30.50	—	S&P HOMEBUILD	78464A888
HRL	HORMEL FOODS CORP	55,026	$2.686M	0.4%	$27.16	+42.2%	COM	440452100
DUSL	DIREXION SHS ETF TR	54,885	$2.568M	0.4%	$23.98	—	DLY INDL BU 3X	25460E737
—	WALGREENS BOOTS ALLIANCE INC	45,803	$2.389M	0.3%	$60.88	—	COM	931427108
EDC	DIREXION SHS ETF TR	31,338	$2.317M	0.3%	$61.32	—	DLY EMG MK BL 3X	25490K281
DHR	DANAHER CORPORATION	6,760	$2.224M	0.3%	$97.70	+176.5%	COM	235851102
XLU	SELECT SECTOR SPDR TR	30,682	$2.196M	0.3%	$55.17	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	4,504	$2.139M	0.3%	$291.23	—	TR UNIT	78462F103
UPRO	PROSHARES TR	12,768	$1.948M	0.3%	$52.66	—	ULTRPRO S&P500	74347X864
AMZN	AMAZON COM INC	567	$1.891M	0.3%	$71.68	+138.8%	COM	023135106
TSLA	TESLA INC	1,767	$1.867M	0.3%	$121.76	+175.5%	COM	88160R101
HON	HONEYWELL INTL INC	8,864	$1.848M	0.3%	$145.75	+27.0%	COM	438516106
INTC	INTEL CORP	34,812	$1.793M	0.2%	$45.84	+3.2%	COM	458140100
MCB	METROPOLITAN BK HLDG CORP	16,485	$1.756M	0.2%	$53.02	+78.2%	COM	591774104
SCHO	SCHWAB STRATEGIC TR	33,975	$1.728M	0.2%	$51.41	—	SHT TM US TRES	808524862
VRTS	VIRTUS INVT PARTNERS INC	5,695	$1.692M	0.2%	$123.67	+111.9%	COM	92828Q109
—	KELLOGG CO	26,085	$1.68M	0.2%	$46.86	+9.0%	COM	487836108
NKE	NIKE INC	9,893	$1.649M	0.2%	$78.37	+97.2%	CL B	654106103
MIDU	DIREXION SHS ETF TR	23,008	$1.602M	0.2%	$55.77	—	DLY MIDCAP ETF3X	25459W730
GOOGL	ALPHABET INC	547	$1.585M	0.2%	$60.11	+137.8%	CAP STK CL A	02079K305
UDOW	PROSHARES TR	18,496	$1.565M	0.2%	$99.57	—	ULTRPRO DOW30	74347X823
FANG	DIAMONDBACK ENERGY INC	14,455	$1.559M	0.2%	$61.48	+45.4%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	10,617	$1.528M	0.2%	$104.31	+28.9%	COM	007903107
VFC	V F CORP	20,655	$1.512M	0.2%	$81.13	-10.0%	COM	918204108
AZO	AUTOZONE INC	712	$1.493M	0.2%	$1646.00	+13.1%	COM	053332102
HD	HOME DEPOT INC	3,506	$1.455M	0.2%	$149.04	+130.3%	COM	437076102
BF/B	BROWN FORMAN CORP	19,230	$1.401M	0.2%	$36.59	+78.6%	CL B	115637209
ZS	ZSCALER INC	4,110	$1.321M	0.2%	$215.76	+45.9%	COM	98980G102
TLS	TELOS CORP MD	81,946	$1.264M	0.2%	$33.00	-35.5%	COM	87969B101
WTRG	ESSENTIAL UTILS INC	23,482	$1.261M	0.2%	$46.99	+3.3%	COM	29670G102
MRVL	MARVELL TECHNOLOGY INC	13,764	$1.204M	0.2%	$58.52	+25.5%	COM	573874104
SNOW	SNOWFLAKE INC	3,540	$1.199M	0.2%	$239.24	+45.7%	CL A	833445109
AVGO	BROADCOM INC	1,781	$1.185M	0.2%	$45.97	+12.7%	COM	11135F101
KBE	SPDR SER TR	21,651	$1.181M	0.2%	$42.67	—	S&P BK ETF	78464A797
LKQ	LKQ CORP	19,550	$1.174M	0.2%	$38.49	+32.0%	COM	501889208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,908	$1.145M	0.2%	$73.40	+2.5%	CL A	192446102
QCOM	QUALCOMM INC	6,261	$1.145M	0.2%	$122.26	+19.5%	COM	747525103
ON	ON SEMICONDUCTOR CORP	16,723	$1.136M	0.2%	$42.66	+32.8%	COM	682189105
EXP	EAGLE MATLS INC	6,625	$1.103M	0.2%	$130.18	+15.3%	COM	26969P108
VCSH	VANGUARD SCOTTSDALE FDS	13,388	$1.088M	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
—	JACOBS ENGR GROUP INC	7,589	$1.057M	0.1%	$138.55	—	COM	469814107
SBNY	SIGNATURE BK NEW YORK N Y	3,165	$1.024M	0.1%	$323.55	—	COM	82669G104
WM	WASTE MGMT INC DEL	6,084	$1.015M	0.1%	$111.31	+35.4%	COM	94106L109
MU	MICRON TECHNOLOGY INC	10,840	$1.01M	0.1%	$76.40	-0.1%	COM	595112103
SAIA	SAIA INC	2,925	$986K	0.1%	$310.36	0.0%	COM	78709Y105
NOW	SERVICENOW INC	1,510	$980K	0.1%	$113.98	+15.2%	COM	81762P102
NVDA	NVIDIA CORPORATION	3,283	$966K	0.1%	$16.93	+62.2%	COM	67066G104
NVT	NVENT ELECTRIC PLC	25,250	$960K	0.1%	$31.41	+6.4%	SHS	G6700G107
PSTG	PURE STORAGE INC	28,882	$940K	0.1%	$26.81	+8.2%	CL A	74624M102
VVV	VALVOLINE INC	24,250	$904K	0.1%	$34.88	0.0%	COM	92047W101
SGI	TEMPUR SEALY INTL INC	19,000	$894K	0.1%	$26.80	+69.1%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	2,139	$887K	0.1%	$166.49	+106.2%	SHS CLASS A	G1151C101
IBN	ICICI BANK LIMITED	44,665	$884K	0.1%	$18.87	—	ADR	45104G104
—	FORWARD AIR CORP	7,225	$875K	0.1%	$121.11	—	COM	349853101
VNQ	VANGUARD INDEX FDS	7,480	$868K	0.1%	$71.42	—	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	5,385	$862K	0.1%	$151.33	+9.1%	COM	50212V100
SMTC	SEMTECH CORP	9,500	$845K	0.1%	$68.50	+24.3%	COM	816850101
KNSL	KINSALE CAP GROUP INC	3,545	$843K	0.1%	$195.40	+0.1%	COM	49714P108
—	SPX FLOW INC	9,650	$835K	0.1%	$86.53	—	COM	78469X107
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,425	$816K	0.1%	$72.14	0.0%	COM	55405Y100
FND	FLOOR & DECOR HLDGS INC	6,250	$813K	0.1%	$121.98	+5.6%	CL A	339750101
BIB	PROSHARES TR	9,987	$810K	0.1%	$76.43	—	PSHS ULT NASB	74347R214
VOO	VANGUARD INDEX FDS	1,844	$805K	0.1%	$284.05	—	S&P 500 ETF SHS	922908363
DHI	D R HORTON INC	7,425	$805K	0.1%	$92.30	0.0%	COM	23331A109
TMHC	TAYLOR MORRISON HOME CORP	22,625	$791K	0.1%	$31.21	0.0%	COM	87724P106
JBHT	HUNT J B TRANS SVCS INC	3,850	$787K	0.1%	$184.81	0.0%	COM	445658107
—	LAREDO PETROLEUM INC	12,850	$773K	0.1%	$81.09	—	COM	516806205
BAC	BK OF AMERICA CORP	17,071	$759K	0.1%	$24.89	+64.8%	COM	060505104
UCTT	ULTRA CLEAN HLDGS INC	12,875	$739K	0.1%	$52.01	0.0%	COM	90385V107
ESI	ELEMENT SOLUTIONS INC	29,200	$709K	0.1%	$22.24	0.0%	COM	28618M106
CIVI	CIVITAS RESOURCES INC	14,350	$703K	0.1%	$37.02	0.0%	COM NEW	17888H103
URE	PROSHARES TR	6,000	$697K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
IQV	IQVIA HLDGS INC	2,425	$684K	0.1%	$258.85	+0.3%	COM	46266C105
—	ATHENE HOLDING LTD	8,180	$682K	0.1%	$51.22	—	CL A	G0684D107
GOOG	ALPHABET INC	233	$674K	0.1%	$42.74	+235.7%	CAP STK CL C	02079K107
ALGM	ALLEGRO MICROSYSTEMS INC	18,400	$666K	0.1%	$29.47	+10.5%	COM	01749D105
CDW	CDW CORP	3,194	$654K	0.1%	$179.73	+0.4%	COM	12514G108
KIE	SPDR SER TR	15,929	$643K	0.1%	$39.48	—	S&P INS ETF	78464A789
AUB	ATLANTIC UN BANKSHARES CORP	16,913	$631K	0.1%	$29.07	+6.1%	COM	04911A107
BALL	BALL CORP	6,391	$615K	0.1%	$86.67	+0.9%	COM	058498106
BWIN	BRP GROUP INC	16,850	$608K	0.1%	$34.13	+8.3%	COM CL A	05589G102
UNP	UNION PAC CORP	2,397	$604K	0.1%	$181.84	+18.2%	COM	907818108
BA	BOEING CO	2,946	$593K	0.1%	$173.05	+22.1%	COM	097023105
—	CERNER CORP	6,347	$589K	0.1%	$70.50	—	COM	156782104
CVCO	CAVCO INDS INC DEL	1,850	$588K	0.1%	$257.94	+8.0%	COM	149568107
RILY	B. RILEY FINANCIAL INC	6,540	$581K	0.1%	$73.15	+0.0%	COM	05580M108
ROP	ROPER TECHNOLOGIES INC	1,152	$567K	0.1%	$375.29	+23.6%	COM	776696106
CAT	CATERPILLAR INC	2,733	$565K	0.1%	$96.35	+93.8%	COM	149123101
—	TEXTAINER GROUP HOLDINGS LTD	15,750	$562K	0.1%	$33.80	—	SHS	G8766E109
COST	COSTCO WHSL CORP NEW	988	$561K	0.1%	$204.46	+138.7%	COM	22160K105
GT	GOODYEAR TIRE & RUBR CO	24,675	$526K	0.1%	$20.76	0.0%	COM	382550101
—	DIGITALBRIDGE GROUP INC	62,150	$518K	0.1%	$8.33	—	CL A COM	25401T108
CROX	CROCS INC	4,000	$513K	0.1%	$57.09	+169.8%	COM	227046109
HAYW	HAYWARD HLDGS INC	19,500	$511K	0.1%	$24.25	0.0%	COM	421298100
IIPR	INNOVATIVE INDL PPTYS INC	1,934	$509K	0.1%	$136.16	—	COM	45781V101
TOL	TOLL BROTHERS INC	7,035	$509K	0.1%	$59.14	+8.7%	COM	889478103
RXL	PROSHARES TR	4,456	$499K	0.1%	$96.17	—	PSHS ULT HLTHCRE	74347R735
MTDR	MATADOR RES CO	13,000	$480K	0.1%	$35.16	+16.3%	COM	576485205
MED	MEDIFAST INC	2,268	$475K	0.1%	$126.98	+46.0%	COM	58470H101
PM	PHILIP MORRIS INTL INC	4,505	$428K	0.1%	$51.81	+47.3%	COM	718172109
UBSI	UNITED BANKSHARES INC WEST V	11,738	$426K	0.1%	$37.41	-1.6%	COM	909907107
AXP	AMERICAN EXPRESS CO	2,109	$345K	0.0%	$85.48	+89.3%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	5,841	$315K	0.0%	$52.69	—	US AGGREGATE B	808524839
AGZ	ISHARES TR	2,673	$313K	0.0%	$120.86	—	AGENCY BOND ETF	464288166
TFC	TRUIST FINL CORP	5,056	$296K	0.0%	$39.95	+24.5%	COM	89832Q109
IRM	IRON MTN INC NEW	5,112	$268K	0.0%	$24.11	+66.4%	COM	46284V101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,214	$266K	0.0%	$82.00	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	879	$262K	0.0%	$181.61	+40.5%	COM	655844108
WDC	WESTERN DIGITAL CORP.	4,000	$261K	0.0%	$43.29	0.0%	COM	958102105
SCHP	SCHWAB STRATEGIC TR	4,135	$260K	0.0%	$61.06	—	US TIPS ETF	808524870
PFE	PFIZER INC	4,387	$259K	0.0%	$24.92	+61.5%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	11,685	$257K	0.0%	$24.29	—	COM	293792107
MO	ALTRIA GROUP INC	5,305	$251K	0.0%	$19.58	+67.5%	COM	02209S103
XOM	EXXON MOBIL CORP	4,092	$250K	0.0%	$49.77	+8.3%	COM	30231G102
MRTN	MARTEN TRANS LTD	14,500	$249K	0.0%	$15.61	0.0%	COM	573075108
MELI	MERCADOLIBRE INC	180	$243K	0.0%	$1190.10	+18.0%	COM	58733R102
TPR	TAPESTRY INC	5,850	$238K	0.0%	$36.62	0.0%	COM	876030107
TMUS	T-MOBILE US INC	1,895	$220K	0.0%	$95.66	+18.8%	COM	872590104
JPM	JPMORGAN CHASE & CO	1,385	$219K	0.0%	$80.41	+83.8%	COM	46625H100
META	META PLATFORMS INC	577	$194K	0.0%	$213.33	+54.5%	CL A	30303M102
—	ATLASSIAN CORP PLC	500	$191K	0.0%	$126.39	—	CL A	G06242104
IWM	ISHARES TR	842	$187K	0.0%	$176.66	—	RUSSELL 2000 ETF	464287655
MNSB	MAINSTREET BANCSHARES INC	7,444	$183K	0.0%	$20.96	+7.4%	COM	56064Y100
EGBN	EAGLE BANCORP INC MD	3,142	$183K	0.0%	$22.45	+113.1%	COM	268948106
SHOP	SHOPIFY INC	133	$183K	0.0%	$69.15	+111.3%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	885	$181K	0.0%	$214.11	+13.8%	CL A	22788C105
—	FOCUS FINL PARTNERS INC	3,000	$179K	0.0%	$44.98	—	COM CL A	34417P100
—	IVERIC BIO INC	10,000	$167K	0.0%	$6.28	—	COM	46583P102
ADI	ANALOG DEVICES INC	937	$165K	0.0%	$76.42	+115.5%	COM	032654105
CTAS	CINTAS CORP	365	$162K	0.0%	$61.82	+67.8%	COM	172908105
NFLX	NETFLIX INC	260	$157K	0.0%	$37.24	+71.6%	COM	64110L106
FTNT	FORTINET INC	434	$156K	0.0%	$22.94	+186.8%	COM	34959E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$156K	0.0%	$192.29	+48.9%	CL B NEW	084670702
CIEN	CIENA CORP	2,000	$154K	0.0%	$42.70	+44.5%	COM NEW	171779309
VTIP	VANGUARD MALVERN FDS	2,985	$153K	0.0%	$51.35	—	STRM INFPROIDX	922020805
WAL	WESTERN ALLIANCE BANCORP	1,409	$152K	0.0%	$83.44	+22.5%	COM	957638109
UPS	UNITED PARCEL SERVICE INC	709	$152K	0.0%	$112.36	+50.0%	CL B	911312106
SO	SOUTHERN CO	2,173	$149K	0.0%	$45.97	+19.0%	COM	842587107
AGG	ISHARES TR	1,293	$148K	0.0%	$112.31	—	CORE US AGGBD ET	464287226
CCS	CENTURY CMNTYS INC	1,750	$143K	0.0%	$39.35	+71.1%	COM	156504300
BR	BROADRIDGE FINL SOLUTIONS IN	770	$141K	0.0%	$76.08	+115.1%	COM	11133T103
IHF	ISHARES TR	470	$136K	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
DUK	DUKE ENERGY CORP NEW	1,282	$135K	0.0%	$63.58	+35.7%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	817	$135K	0.0%	$118.05	+28.5%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	450	$132K	0.0%	$215.11	+11.3%	COM	03027X100
IYZ	ISHARES TR	3,910	$129K	0.0%	$27.33	—	US TELECOM ETF	464287713
AIG	AMERICAN INTL GROUP INC	2,250	$128K	0.0%	$43.52	+19.1%	COM NEW	026874784
EEM	ISHARES TR	2,592	$127K	0.0%	$42.62	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	674	$127K	0.0%	$168.56	+28.1%	COM	70450Y103
MUB	ISHARES TR	1,050	$122K	0.0%	$111.65	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	1,435	$116K	0.0%	$68.01	—	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE	300	$112K	0.0%	$151.35	+82.1%	COM	74460D109
TTD	THE TRADE DESK INC	1,200	$110K	0.0%	$60.52	+44.7%	COM CL A	88339J105
—	CRANE CO	1,050	$107K	0.0%	$97.96	—	COM	224399105
LMT	LOCKHEED MARTIN CORP	302	$107K	0.0%	$277.29	+11.4%	COM	539830109
TGT	TARGET CORP	452	$105K	0.0%	$118.08	+81.4%	COM	87612E106
FAS	DIREXION SHS ETF TR	782	$102K	0.0%	$100.17	—	DLY FIN BULL NEW	25459Y694
RHI	ROBERT HALF INTL INC	900	$100K	0.0%	$53.20	+109.3%	COM	770323103
IAT	ISHARES TR	1,590	$98,000	0.0%	$49.24	—	US REGNL BKS ETF	464288778
ALB	ALBEMARLE CORP	412	$96,000	0.0%	$154.48	+52.0%	COM	012653101
CSM	PROSHARES TR	866	$96,000	0.0%	$67.18	—	LARGE CAP CRE	74347R248
LDOS	LEIDOS HOLDINGS INC	1,035	$92,000	0.0%	$95.14	-6.8%	COM	525327102
FFTY	INNOVATOR ETFS TR	2,000	$92,000	0.0%	$37.50	—	IBD 50 ETF	45782C102
UNM	UNUM GROUP	3,693	$91,000	0.0%	$19.56	+30.9%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	1,050	$90,000	0.0%	$62.18	+9.5%	COM	209115104
UWM	PROSHARES TR	1,591	$88,000	0.0%	$69.20	—	PSHS ULTRUSS2000	74347R842
LNC	LINCOLN NATL CORP IND	1,260	$86,000	0.0%	$31.27	+79.6%	COM	534187109
U	UNITY SOFTWARE INC	600	$86,000	0.0%	$116.02	+31.7%	COM	91332U101
SEIC	SEI INVTS CO	1,410	$86,000	0.0%	$52.20	+11.9%	COM	784117103
IMKTA	INGLES MKTS INC	1,000	$86,000	0.0%	$50.05	+46.9%	CL A	457030104
DXCM	DEXCOM INC	160	$86,000	0.0%	$62.23	+130.9%	COM	252131107
COF	CAPITAL ONE FINL CORP	585	$85,000	0.0%	$79.30	+80.8%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	490	$84,000	0.0%	$129.71	—	DIV APP ETF	921908844
FCNCA	FIRST CTZNS BANCSHARES INC N	100	$83,000	0.0%	$495.92	+65.8%	CL A	31946M103
UPST	UPSTART HLDGS INC	543	$82,000	0.0%	$201.40	+24.0%	COM	91680M107
ETR	ENTERGY CORP NEW	718	$81,000	0.0%	$33.39	+35.2%	COM	29364G103
CNRG	SPDR SER TR	900	$81,000	0.0%	$92.78	—	S&P KENSHO CLEAN	78468R655
JNK	SPDR SER TR	743	$81,000	0.0%	$94.66	—	BLOOMBERG HIGH Y	78468R622
CHTR	CHARTER COMMUNICATIONS INC N	125	$81,000	0.0%	$727.95	-6.5%	CL A	16119P108
ASML	ASML HOLDING N V	100	$80,000	0.0%	$370.00	—	N Y REGISTRY SHS	N07059210
TBT	PROSHARES TR	4,746	$80,000	0.0%	$21.34	—	PSHS ULTSH 20YRS	74347B201
MRNA	MODERNA INC	310	$79,000	0.0%	$113.66	+157.2%	COM	60770K107
—	BROOKFIELD INFRASTRUCTURE CO	1,135	$77,000	0.0%	$45.81	—	COM SB VTG SHS A	11275Q107
O	REALTY INCOME CORP	1,071	$77,000	0.0%	$37.84	+46.3%	COM	756109104
FDX	FEDEX CORP	294	$76,000	0.0%	$256.71	-14.3%	COM	31428X106
RSPT	INVESCO EXCHANGE TRADED FD T	230	$75,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
ISRG	INTUITIVE SURGICAL INC	210	$75,000	0.0%	$293.94	+17.1%	COM NEW	46120E602
KNG	FIRST TR EXCHANGE-TRADED FD	1,300	$74,000	0.0%	$51.54	—	FT CBOE VEST S&P	33739Q705
ASTE	ASTEC INDS INC	1,050	$73,000	0.0%	$62.11	-4.2%	COM	046224101
CVX	CHEVRON CORP NEW	611	$72,000	0.0%	$73.65	+30.5%	COM	166764100
—	LAM RESEARCH CORP	100	$72,000	0.0%	$450.00	—	COM	512807108
SRE	SEMPRA	536	$71,000	0.0%	$44.55	+24.5%	COM	816851109
PCRX	PACIRA BIOSCIENCES INC	1,133	$68,000	0.0%	$46.24	+19.2%	COM	695127100
PANW	PALO ALTO NETWORKS INC	117	$65,000	0.0%	$65.95	+31.2%	COM	697435105
GEN	NORTONLIFELOCK INC	2,500	$65,000	0.0%	$18.08	+28.4%	COM	668771108
—	ABIOMED INC	180	$65,000	0.0%	$238.89	—	COM	003654100
WMB	WILLIAMS COS INC	2,501	$65,000	0.0%	$15.26	+49.1%	COM	969457100
STIP	ISHARES TR	610	$65,000	0.0%	$106.56	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	475	$61,000	0.0%	$128.42	—	TIPS BD ETF	464287176
DIG	PROSHARES TR	788	$60,000	0.0%	$82.35	—	PSHS ULTRA O&G	74347G705
YUM	YUM BRANDS INC	425	$59,000	0.0%	$68.23	+73.2%	COM	988498101
RTX	RAYTHEON TECHNOLOGIES CORP	688	$59,000	0.0%	$65.30	+21.5%	COM	75513E101
—	DIREXION SHS ETF TR	1,185	$59,000	0.0%	$104.76	—	DAILY RGNAL BULL	25460G864
CMI	CUMMINS INC	264	$58,000	0.0%	$138.46	+48.7%	COM	231021106
DTE	DTE ENERGY CO	489	$58,000	0.0%	$74.20	+34.0%	COM	233331107
—	ARISTA NETWORKS INC	400	$58,000	0.0%	$163.30	—	COM	040413106
INTU	INTUIT	89	$57,000	0.0%	$421.44	+42.7%	COM	461202103
—	LIVENT CORP	2,325	$57,000	0.0%	$23.11	—	COM	53814L108
—	ANNALY CAPITAL MANAGEMENT IN	7,258	$57,000	0.0%	$8.68	—	COM	035710409
AMAT	APPLIED MATLS INC	357	$56,000	0.0%	$85.23	+63.8%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	150	$55,000	0.0%	$337.75	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	290	$55,000	0.0%	$109.90	+54.8%	COM	882508104
AXON	AXON ENTERPRISE INC	350	$55,000	0.0%	$80.85	+107.6%	COM	05464C101
PRU	PRUDENTIAL FINL INC	497	$54,000	0.0%	$74.47	+19.3%	COM	744320102
NIO	NIO INC	1,699	$54,000	0.0%	$33.14	—	SPON ADS	62914V106
INMD	INMODE LTD	750	$53,000	0.0%	$57.16	+40.3%	SHS	M5425M103
BP	BP PLC	1,962	$52,000	0.0%	$28.55	—	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLS CO	1,225	$52,000	0.0%	$40.71	+7.3%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	242	$51,000	0.0%	$128.88	+16.4%	COM	22822V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	277	$51,000	0.0%	$107.68	+118.4%	CL A	98980L101
SHYD	VANECK ETF TRUST	2,000	$50,000	0.0%	$25.00	—	SHRT HGH YLD MUN	92189F387
TNDM	TANDEM DIABETES CARE INC	325	$49,000	0.0%	$95.64	+41.1%	COM NEW	875372203
PSX	PHILLIPS 66	682	$49,000	0.0%	$69.28	-6.6%	COM	718546104
RCL	ROYAL CARIBBEAN GROUP	631	$49,000	0.0%	$83.24	-4.1%	COM	V7780T103
—	BROOKFIELD ASSET MGMT INC	800	$48,000	0.0%	$32.50	—	CL A LTD VT SH	112585104
FVRR	FIVERR INTL LTD	409	$47,000	0.0%	$157.42	-0.9%	ORD SHS	M4R82T106
PAYX	PAYCHEX INC	341	$47,000	0.0%	$63.80	+72.2%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	213	$46,000	0.0%	$185.27	+9.8%	COM	502431109
RNR	RENAISSANCERE HLDGS LTD	264	$45,000	0.0%	$154.29	+1.5%	COM	G7496G103
LGIH	LGI HOMES INC	280	$43,000	0.0%	$69.54	+110.5%	COM	50187T106
KD	KYNDRYL HLDGS INC	2,372	$43,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
RIO	RIO TINTO PLC	625	$42,000	0.0%	$55.10	—	SPONSORED ADR	767204100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	230	$41,000	0.0%	$162.39	+7.3%	COM	874054109
ARKW	ARK ETF TR	346	$41,000	0.0%	$121.90	—	NEXT GNRTN INTER	00214Q401
SEDG	SOLAREDGE TECHNOLOGIES INC	146	$41,000	0.0%	$146.71	+115.2%	COM	83417M104
LULU	LULULEMON ATHLETICA INC	105	$41,000	0.0%	$253.68	+68.5%	COM	550021109
APD	AIR PRODS & CHEMS INC	134	$41,000	0.0%	$206.60	+27.6%	COM	009158106
ATEC	ALPHATEC HLDGS INC	3,400	$39,000	0.0%	$10.56	+11.8%	COM NEW	02081G201
GLD	SPDR GOLD TR	217	$37,000	0.0%	$155.26	—	GOLD SHS	78463V107
PSCT	INVESCO EXCH TRADED FD TR II	240	$37,000	0.0%	$126.73	—	S&P SMLCP INFO	46138E115
PEG	PUBLIC SVC ENTERPRISE GRP IN	560	$37,000	0.0%	$38.22	+43.9%	COM	744573106
—	SKILLZ INC	4,914	$37,000	0.0%	$8.64	—	COM	83067L109
PTC	PTC INC	300	$36,000	0.0%	$98.48	+22.4%	COM	69370C100
STLD	STEEL DYNAMICS INC	585	$36,000	0.0%	$35.80	+63.7%	COM	858119100
DVY	ISHARES TR	296	$36,000	0.0%	$97.86	—	SELECT DIVID ETF	464287168
CHRW	C H ROBINSON WORLDWIDE INC	331	$36,000	0.0%	$67.35	+30.4%	COM NEW	12541W209
HCA	HCA HEALTHCARE INC	138	$35,000	0.0%	$235.34	+0.3%	COM	40412C101
OHI	OMEGA HEALTHCARE INVS INC	1,180	$35,000	0.0%	$30.07	—	COM	681936100
ELV	ANTHEM INC	75	$35,000	0.0%	$268.64	+47.8%	COM	036752103
APPN	APPIAN CORP	515	$34,000	0.0%	$50.59	+64.3%	CL A	03782L101
GLD	SPDR GOLD TR	200	$34,000	0.0%	$155.26	—	Call	78463V107
SE	SEA LTD	150	$34,000	0.0%	$101.11	—	SPONSORD ADS	81141R100
OEF	ISHARES TR	150	$33,000	0.0%	$116.54	—	S&P 100 ETF	464287101
SLV	ISHARES SILVER TR	1,545	$33,000	0.0%	$19.76	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	462	$33,000	0.0%	$43.28	+44.7%	COM	20825C104
BLOK	AMPLIFY ETF TR	823	$33,000	0.0%	$42.31	—	BLOCKCHAIN LDR	032108607
NEM	NEWMONT CORP	535	$33,000	0.0%	$54.66	-8.8%	COM	651639106
USO	UNITED STS OIL FD LP	598	$33,000	0.0%	$28.43	—	UNITS	91232N207
MRK	MERCK & CO INC	422	$32,000	0.0%	$62.87	+11.2%	COM	58933Y105
TTT	PROSHARES TR	1,049	$32,000	0.0%	$41.49	—	ULSH 20YRTRE NEW	74347G887
CRS	CARPENTER TECHNOLOGY CORP	1,108	$32,000	0.0%	$20.76	+42.5%	COM	144285103
RGEN	REPLIGEN CORP	120	$32,000	0.0%	$132.64	+103.1%	COM	759916109
GLOB	GLOBANT S A	100	$31,000	0.0%	$123.52	+139.5%	COM	L44385109
EQIX	EQUINIX INC	37	$31,000	0.0%	$509.60	+44.8%	COM	29444U700
TRGP	TARGA RES CORP	600	$31,000	0.0%	$40.17	+22.0%	COM	87612G101
FPEI	FIRST TR EXCH TRADED FD III	1,476	$30,000	0.0%	$20.83	—	INSTL PFD SECS	33739P855
FLGT	FULGENT GENETICS INC	300	$30,000	0.0%	$31.58	+178.3%	COM	359664109
UBER	UBER TECHNOLOGIES INC	721	$30,000	0.0%	$41.13	+4.8%	COM	90353T100
—	LUCID GROUP INC	800	$30,000	0.0%	$34.45	—	COM	549498103
UXI	PROSHARES TR	856	$29,000	0.0%	$45.79	—	PSHS ULTRA INDL	74347R727
VCIT	VANGUARD SCOTTSDALE FDS	311	$29,000	0.0%	$93.25	—	INT-TERM CORP	92206C870
SAP	SAP SE	200	$28,000	0.0%	$110.00	—	SPON ADR	803054204
CCL	CARNIVAL CORP	1,370	$28,000	0.0%	$29.14	-26.6%	COMMON STOCK	143658300
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$28,000	0.0%	$86.90	-5.1%	COM	09061G101
CMG	CHIPOTLE MEXICAN GRILL INC	16	$28,000	0.0%	$35.38	-0.5%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	180	$28,000	0.0%	$114.12	+24.7%	COM	43300A203
HII	HUNTINGTON INGALLS INDS INC	150	$28,000	0.0%	$154.17	+14.2%	COM	446413106
NAIL	DBX ETF TR	215	$27,000	0.0%	$65.12	—	DALY HOM B&S BUL	25490K596
NEE	NEXTERA ENERGY INC	292	$27,000	0.0%	$66.68	+16.0%	COM	65339F101
SPHD	INVESCO EXCH TRADED FD TR II	606	$27,000	0.0%	$42.22	—	S&P500 HDL VOL	46138E362
TSCO	TRACTOR SUPPLY CO	113	$27,000	0.0%	$19.93	+104.3%	COM	892356106
VXF	VANGUARD INDEX FDS	146	$27,000	0.0%	$182.99	—	EXTEND MKT ETF	922908652
DRIV	GLOBAL X FDS	900	$27,000	0.0%	$26.87	—	AUTONMOUS EV ETF	37954Y624
IJR	ISHARES TR	232	$27,000	0.0%	$77.42	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	88	$27,000	0.0%	$277.06	—	RUS 1000 GRW ETF	464287614
—	WHITING PETE CORP NEW	425	$27,000	0.0%	$58.82	—	COM NEW	966387508
BAX	BAXTER INTL INC	300	$26,000	0.0%	$57.72	+26.8%	COM	071813109
XYZ	BLOCK INC	162	$26,000	0.0%	$222.07	-2.4%	CL A	852234103
CIBR	FIRST TR EXCHANGE TRADED FD	500	$26,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
PFG	PRINCIPAL FINANCIAL GROUP IN	350	$25,000	0.0%	$36.12	+66.5%	COM	74251V102
PLD	PROLOGIS INC.	151	$25,000	0.0%	$76.28	+73.0%	COM	74340W103
GMED	GLOBUS MED INC	330	$24,000	0.0%	$49.47	+46.7%	CL A	379577208
LIT	GLOBAL X FDS	290	$24,000	0.0%	$75.74	—	LITHIUM BTRY ETF	37954Y855
VWO	VANGUARD INTL EQUITY INDEX F	482	$24,000	0.0%	$41.21	—	FTSE EMR MKT ETF	922042858
NVR	NVR INC	4	$24,000	0.0%	$4487.67	+17.6%	COM	62944T105
BIL	SPDR SER TR	264	$24,000	0.0%	$90.91	—	BLOOMBERG 1-3 MO	78468R663
APOG	APOGEE ENTERPRISES INC	500	$24,000	0.0%	$18.52	+115.3%	COM	037598109
EEFT	EURONET WORLDWIDE INC	200	$24,000	0.0%	$132.47	-10.3%	COM	298736109
DOCU	DOCUSIGN INC	150	$23,000	0.0%	$215.64	+5.7%	COM	256163106
—	ETF MANAGERS TR	376	$23,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
LNG	CHENIERE ENERGY INC	230	$23,000	0.0%	$85.02	+22.7%	COM NEW	16411R208
—	BROOKFIELD RENEWABLE CORP	615	$23,000	0.0%	$58.54	—	CL A SUB VTG	11284V105
EFAV	ISHARES TR	300	$23,000	0.0%	$73.33	—	MSCI EAFE MIN VL	46429B689
YUMC	YUM CHINA HLDGS INC	465	$23,000	0.0%	$41.14	+31.9%	COM	98850P109
HYG	ISHARES TR	264	$23,000	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
IYT	ISHARES TR	83	$23,000	0.0%	$189.64	—	US TRSPRTION	464287192
LQD	ISHARES TR	164	$22,000	0.0%	$118.60	—	IBOXX INV CP ETF	464287242
—	CANADIAN PAC RY LTD	302	$22,000	0.0%	$72.85	—	COM	13645T100
AME	AMETEK INC	150	$22,000	0.0%	$66.33	+100.7%	COM	031100100
ETSY	ETSY INC	100	$22,000	0.0%	$202.78	+18.8%	COM	29786A106
MAS	MASCO CORP	316	$22,000	0.0%	$56.54	+5.8%	COM	574599106
RGLD	ROYAL GOLD INC	210	$22,000	0.0%	$85.67	+17.7%	COM	780287108
DDD	3-D SYS CORP DEL	1,000	$22,000	0.0%	$17.28	+46.0%	COM NEW	88554D205
PINS	PINTEREST INC	600	$22,000	0.0%	$64.79	-31.4%	CL A	72352L106
VRTX	VERTEX PHARMACEUTICALS INC	100	$22,000	0.0%	$198.54	-2.1%	COM	92532F100
SSTK	SHUTTERSTOCK INC	200	$22,000	0.0%	$80.01	+45.4%	COM	825690100
FISV	FISERV INC	200	$21,000	0.0%	$49.52	+108.8%	Call	337738108
MGRC	MCGRATH RENTCORP	260	$21,000	0.0%	$62.11	+24.2%	COM	580589109
KRBN	KRANESHARES TR	408	$21,000	0.0%	$51.47	—	GLOBAL CARB STRA	500767678
—	ACTIVISION BLIZZARD INC	300	$20,000	0.0%	$73.09	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	390	$20,000	0.0%	$40.56	-0.4%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,025	$19,000	0.0%	$27.10	-18.5%	CL A	69608A108
CMS	CMS ENERGY CORP	293	$19,000	0.0%	$53.98	+0.1%	COM	125896100
IEFA	ISHARES TR	251	$19,000	0.0%	$75.70	—	CORE MSCI EAFE	46432F842
CLF	CLEVELAND-CLIFFS INC NEW	850	$19,000	0.0%	$19.49	+10.5%	COM	185899101
UAL	UNITED AIRLS HLDGS INC	440	$19,000	0.0%	$60.94	-23.9%	COM	910047109
ARKK	ARK ETF TR	200	$19,000	0.0%	$110.00	—	INNOVATION ETF	00214Q104
ABNB	AIRBNB INC	114	$19,000	0.0%	$167.71	+5.0%	COM CL A	009066101
—	EXCHANGE TRADED CONCEPTS TR	450	$19,000	0.0%	$40.25	—	CAPITAL LINK GBL	301505764
GRBK	GREEN BRICK PARTNERS INC	600	$18,000	0.0%	$23.57	+11.3%	COM	392709101
GXO	GXO LOGISTICS INCORPORATED	200	$18,000	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
SMLR	SEMLER SCIENTIFIC INC	200	$18,000	0.0%	$114.32	-2.0%	COM	81684M104
PLUG	PLUG POWER INC	630	$18,000	0.0%	$51.55	-32.9%	COM NEW	72919P202
VMBS	VANGUARD SCOTTSDALE FDS	334	$18,000	0.0%	$53.89	—	MTG-BKD SECS ETF	92206C771
ADSK	AUTODESK INC	64	$18,000	0.0%	$306.09	-4.8%	COM	052769106
IVW	ISHARES TR	199	$17,000	0.0%	$85.21	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	45	$17,000	0.0%	$333.78	+4.3%	COM	666807102
CLFD	CLEARFIELD INC	200	$17,000	0.0%	$31.72	+97.9%	COM	18482P103
MMSC	FIRST TR EXCHNG TRADED FD VI	800	$17,000	0.0%	$21.25	—	MULTI MGR SML CP	33740U794
SPG	SIMON PPTY GROUP INC NEW	100	$16,000	0.0%	$79.96	+51.7%	COM	828806109
PAAS	PAN AMERN SILVER CORP	633	$16,000	0.0%	$34.16	-26.3%	COM	697900108
DOCN	DIGITALOCEAN HLDGS INC	200	$16,000	0.0%	$77.71	+20.5%	COM	25402D102
WU	WESTERN UN CO	900	$16,000	0.0%	$19.13	—	COM	959802109
BBY	BEST BUY INC	157	$16,000	0.0%	$72.77	+28.9%	COM	086516101
—	RAMACO RES INC	1,200	$16,000	0.0%	$13.33	—	COM	75134P303
OZK	BANK OZK	340	$16,000	0.0%	$23.98	+63.1%	COM	06417N103
TOTL	SSGA ACTIVE ETF TR	345	$16,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
BATT	AMPLIFY ETF TR	890	$16,000	0.0%	$17.98	—	AMPLIFY LITHIUM	032108805
—	SOUTHSTATE CORPORATION	184	$15,000	0.0%	$81.52	—	COM	840441109
GFF	GRIFFON CORP	520	$15,000	0.0%	$13.27	+67.3%	COM	398433102
AEM	AGNICO EAGLE MINES LTD	280	$15,000	0.0%	$61.72	-22.6%	COM	008474108
VFC	V F CORP	200	$15,000	0.0%	$81.13	-10.0%	Call	918204108
SJNK	SPDR SER TR	545	$15,000	0.0%	$27.09	—	BLOOMBERG SHT TE	78468R408
MASI	MASIMO CORP	50	$15,000	0.0%	$219.47	+29.8%	COM	574795100
MTCH	MATCH GROUP INC NEW	110	$15,000	0.0%	$146.29	-3.2%	COM	57667L107
SMH	VANECK ETF TRUST	50	$15,000	0.0%	$220.00	—	SEMICONDUCTR ETF	92189F676
GDXJ	VANECK ETF TRUST	360	$15,000	0.0%	$38.89	—	JUNIOR GOLD MINE	92189F791
CRM	SALESFORCE COM INC	60	$15,000	0.0%	$174.47	+59.1%	COM	79466L302
TWLO	TWILIO INC	57	$15,000	0.0%	$365.42	-18.2%	CL A	90138F102
WD	WALKER & DUNLOP INC	100	$15,000	0.0%	$85.15	+45.5%	COM	93148P102
WPM	WHEATON PRECIOUS METALS CORP	349	$15,000	0.0%	$40.76	-3.5%	COM	962879102
GOVT	ISHARES TR	553	$15,000	0.0%	$27.12	—	US TREAS BD ETF	46429B267
DIOD	DIODES INC	125	$14,000	0.0%	$31.06	+226.4%	COM	254543101
CME	CME GROUP INC	60	$14,000	0.0%	$144.33	+28.1%	COM	12572Q105
WDAY	WORKDAY INC	50	$14,000	0.0%	$182.11	+52.5%	CL A	98138H101
—	II-VI INC	200	$14,000	0.0%	$64.38	—	COM	902104108
DOV	DOVER CORP	75	$14,000	0.0%	$160.92	0.0%	COM	260003108
—	PIMCO DYNAMIC INCOME OPRNTS	709	$14,000	0.0%	$20.68	—	COM BEN SHS	69355M107
SPGI	S&P GLOBAL INC	30	$14,000	0.0%	$417.79	+5.8%	COM	78409V104
CMCSA	COMCAST CORP NEW	276	$14,000	0.0%	$51.39	-10.2%	CL A	20030N101
—	TWITTER INC	313	$14,000	0.0%	$54.23	—	COM	90184L102
TDV	PROSHARES TR	200	$13,000	0.0%	$40.00	—	S&P TECH DIVIDEN	74347G606
SG	SWEETGREEN INC	400	$13,000	0.0%	$33.85	0.0%	COM CL A	87043Q108
FCX	FREEPORT-MCMORAN INC	300	$13,000	0.0%	$33.08	+8.2%	CL B	35671D857
ESGV	VANGUARD WORLD FD	150	$13,000	0.0%	$66.82	—	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	85	$13,000	0.0%	$102.04	+41.0%	COM	89417E109
SCHW	SCHWAB CHARLES CORP	155	$13,000	0.0%	$37.20	+105.6%	COM	808513105
IWD	ISHARES TR	77	$13,000	0.0%	$159.04	—	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	111	$13,000	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
SIG	SIGNET JEWELERS LIMITED	150	$13,000	0.0%	$69.97	+24.8%	SHS	G81276100
BAH	BOOZ ALLEN HAMILTON HLDG COR	150	$13,000	0.0%	$76.82	+1.2%	CL A	099502106
IVV	ISHARES TR	28	$13,000	0.0%	$333.33	—	CORE S&P500 ETF	464287200
VAC	MARRIOTT VACATIONS WORLDWIDE	74	$13,000	0.0%	$117.27	+37.0%	COM	57164Y107
—	HANESBRANDS INC	800	$13,000	0.0%	$19.00	—	COM	410345102
HIG	HARTFORD FINL SVCS GROUP INC	190	$13,000	0.0%	$60.45	+7.3%	COM	416515104
RYZ	RYERSON HLDG CORP	500	$13,000	0.0%	$21.82	+15.3%	COM	783754104
DOW	DOW INC	230	$13,000	0.0%	$31.77	+41.8%	COM	260557103
ALGN	ALIGN TECHNOLOGY INC	20	$13,000	0.0%	$679.09	-5.3%	COM	016255101
MTZ	MASTEC INC	125	$12,000	0.0%	$93.01	-1.7%	COM	576323109
ERIC	ERICSSON	1,100	$12,000	0.0%	$10.91	—	ADR B SEK 10	294821608
NET	CLOUDFLARE INC	90	$12,000	0.0%	$95.51	+75.4%	CL A COM	18915M107
SWKS	SKYWORKS SOLUTIONS INC	80	$12,000	0.0%	$123.77	+14.7%	COM	83088M102
BABA	ALIBABA GROUP HLDG LTD	100	$12,000	0.0%	$197.70	—	SPONSORED ADS	01609W102
QCLN	FIRST TR EXCHANGE-TRADED FD	173	$12,000	0.0%	$72.03	—	NAS CLNEDG GREEN	33733E500
FINX	GLOBAL X FDS	310	$12,000	0.0%	$30.96	—	FINTECH ETF	37954Y814
GM	GENERAL MTRS CO	210	$12,000	0.0%	$55.14	+2.2%	COM	37045V100
RGA	REINSURANCE GRP OF AMERICA I	110	$12,000	0.0%	$111.67	-0.5%	COM NEW	759351604
SHYG	ISHARES TR	260	$12,000	0.0%	$43.79	—	0-5YR HI YL CP	46434V407
BIDU	BAIDU INC	79	$12,000	0.0%	$100.00	—	SPON ADR REP A	056752108
BIP	BROOKFIELD INFRAST PARTNERS	200	$12,000	0.0%	$60.00	—	LP INT UNIT	G16252101
EFA	ISHARES TR	153	$12,000	0.0%	$76.92	—	MSCI EAFE ETF	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	100	$12,000	0.0%	$119.77	-3.2%	ORD	M22465104
JCI	JOHNSON CTLS INTL PLC	141	$11,000	0.0%	$66.23	+5.1%	SHS	G51502105
IVE	ISHARES TR	71	$11,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
JHSC	JOHN HANCOCK EXCHANGE TRADED	300	$11,000	0.0%	$36.67	—	MULTIFACTR SML	47804J842
ITW	ILLINOIS TOOL WKS INC	45	$11,000	0.0%	$120.68	+74.3%	COM	452308109
MEDP	MEDPACE HLDGS INC	50	$11,000	0.0%	$126.04	+66.1%	COM	58506Q109
VEA	VANGUARD TAX-MANAGED INTL FD	220	$11,000	0.0%	$41.92	—	FTSE DEV MKT ETF	921943858
PAYC	PAYCOM SOFTWARE INC	26	$11,000	0.0%	$436.77	+6.3%	COM	70432V102
SICPQ	SILVERGATE CAP CORP	70	$10,000	0.0%	$13.50	+1166.9%	CL A	82837P408
FRST	PRIMIS FINANCIAL CORP	678	$10,000	0.0%	$11.54	+12.8%	COM	74167B109
STKS	THE ONE GROUP HOSPITALITY IN	800	$10,000	0.0%	$12.50	—	COM	88338K103
VOYA	VOYA FINANCIAL INC	150	$10,000	0.0%	$58.57	+3.8%	COM	929089100
BOTZ	GLOBAL X FDS	281	$10,000	0.0%	$28.18	—	RBTCS ARTFL INTE	37954Y715
—	TE CONNECTIVITY LTD	62	$10,000	0.0%	$145.16	—	SHS	H84989104
NXPI	NXP SEMICONDUCTORS N V	43	$10,000	0.0%	$108.69	+80.9%	COM	N6596X109
RBLX	ROBLOX CORP	100	$10,000	0.0%	$82.10	+18.3%	CL A	771049103
—	SPIRE GLOBAL INC	3,000	$10,000	0.0%	$12.67	—	COM CL A	848560108
KMI	KINDER MORGAN INC DEL	600	$10,000	0.0%	$12.36	+6.8%	COM	49456B101
IRTC	IRHYTHM TECHNOLOGIES INC	85	$10,000	0.0%	$179.22	-48.8%	COM	450056106
MGA	MAGNA INTL INC	120	$10,000	0.0%	$70.50	0.0%	COM	559222401
LOB	LIVE OAK BANCSHARES INC	100	$9,000	0.0%	$52.47	+58.7%	COM	53803X105
LNT	ALLIANT ENERGY CORP	148	$9,000	0.0%	$48.83	+2.5%	COM	018802108
SNPS	SYNOPSYS INC	25	$9,000	0.0%	$303.56	+11.1%	COM	871607107
—	FISKER INC	600	$9,000	0.0%	$15.00	—	CL A COM STK	33813J106
TPC	TUTOR PERINI CORP	720	$9,000	0.0%	$13.53	-1.1%	COM	901109108
STAA	STAAR SURGICAL CO	100	$9,000	0.0%	$53.86	+99.2%	COM PAR $0.01	852312305
ESTA	ESTABLISHMENT LABS HLDGS INC	135	$9,000	0.0%	$74.40	-6.1%	COM	G31249108
DAL	DELTA AIR LINES INC DEL	233	$9,000	0.0%	$34.53	+12.8%	COM NEW	247361702
QRVO	QORVO INC	55	$9,000	0.0%	$124.45	+27.8%	COM	74736K101
IEMG	ISHARES INC	153	$9,000	0.0%	$58.82	—	CORE MSCI EMKT	46434G103
DDOG	DATADOG INC	50	$9,000	0.0%	$126.28	+34.4%	CL A COM	23804L103
CAMT	CAMTEK LTD	200	$9,000	0.0%	$33.38	+25.6%	ORD	M20791105
CARR	CARRIER GLOBAL CORPORATION	167	$9,000	0.0%	$21.78	+133.9%	COM	14448C104
XPO	XPO LOGISTICS INC	100	$8,000	0.0%	$41.48	+12.0%	COM	983793100
BEAM	BEAM THERAPEUTICS INC	100	$8,000	0.0%	$24.81	+245.2%	COM	07373V105
ET	ENERGY TRANSFER L P	946	$8,000	0.0%	$8.92	—	COM UT LTD PTN	29273V100
VLO	VALERO ENERGY CORP	108	$8,000	0.0%	$65.12	0.0%	COM	91913Y100
C	CITIGROUP INC	127	$8,000	0.0%	$53.31	+7.3%	COM NEW	172967424
DTM	DT MIDSTREAM INC	174	$8,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
SKY	SKYLINE CHAMPION CORPORATION	100	$8,000	0.0%	$47.14	+53.2%	COM	830830105
KRUS	KURA SUSHI USA INC	100	$8,000	0.0%	$46.31	+26.4%	CL A COM	501270102
KTB	KONTOOR BRANDS INC	155	$8,000	0.0%	$31.53	+70.1%	COM	50050N103
SYNA	SYNAPTICS INC	27	$8,000	0.0%	$168.15	+42.1%	COM	87157D109
PAA	PLAINS ALL AMERN PIPELINE L	830	$8,000	0.0%	$11.86	—	UNIT LTD PARTN	726503105
VGIT	VANGUARD SCOTTSDALE FDS	100	$7,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
DAC	DANAOS CORPORATION	100	$7,000	0.0%	$62.08	0.0%	SHS	Y1968P121
—	WOLFSPEED INC	59	$7,000	0.0%	$118.64	—	COM	977852102
—	ENCORE WIRE CORP	50	$7,000	0.0%	$140.00	—	COM	292562105
IWC	ISHARES TR	50	$7,000	0.0%	$140.00	—	MICRO-CAP ETF	464288869
CMPS	COMPASS PATHWAYS PLC	300	$7,000	0.0%	$31.11	—	SPONSORED ADS	20451W101
DCBO	DOCEBO INC	100	$7,000	0.0%	$73.52	-2.1%	COM	25609L105
HUBS	HUBSPOT INC	10	$7,000	0.0%	$644.26	+17.4%	COM	443573100
—	COHEN & STEERS INFRASTRUCTUR	250	$7,000	0.0%	$29.60	—	COM	19248A109
SNN	SMITH & NEPHEW PLC	200	$7,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
LMND	LEMONADE INC	176	$7,000	0.0%	$101.58	-44.7%	COM	52567D107
SKYT	SKYWATER TECHNOLOGY INC	400	$6,000	0.0%	$23.29	-3.9%	COM	83089J108
LITE	LUMENTUM HLDGS INC	60	$6,000	0.0%	$81.48	+11.7%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	100	$6,000	0.0%	$53.30	0.0%	COM	501242101
SOFI	SOFI TECHNOLOGIES INC	350	$6,000	0.0%	$18.35	0.0%	COM	83406F102
AMP	AMERIPRISE FINL INC	20	$6,000	0.0%	$245.17	+13.5%	COM	03076C106
TFII	TFI INTL INC	50	$6,000	0.0%	$108.78	0.0%	COM	87241L109
SHBI	SHORE BANCSHARES INC	300	$6,000	0.0%	$17.11	+12.8%	COM	825107105
SCHA	SCHWAB STRATEGIC TR	60	$6,000	0.0%	$100.00	—	US SML CAP ETF	808524607
SNY	SANOFI	116	$6,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
VABK	VIRGINIA NATL BANKSHARES COR	168	$6,000	0.0%	$33.89	+5.1%	COM	928031103
FUBO	FUBOTV INC	400	$6,000	0.0%	$23.42	0.0%	COM	35953D104
PGX	INVESCO EXCH TRADED FD TR II	400	$6,000	0.0%	$14.58	—	PFD ETF	46138E511
—	INVITAE CORP	385	$6,000	0.0%	$38.02	—	COM	46185L103
USHY	ISHARES TR	157	$6,000	0.0%	$38.22	—	BROAD USD HIGH	46435U853
SCZ	ISHARES TR	85	$6,000	0.0%	$70.59	—	EAFE SML CP ETF	464288273
RVLV	REVOLVE GROUP INC	100	$6,000	0.0%	$40.72	+72.6%	CL A	76156B107
PFF	ISHARES TR	145	$6,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
NNOX	NANO X IMAGING LTD	400	$6,000	0.0%	$33.43	-38.0%	ORD SHS	M70700105
IJH	ISHARES TR	22	$6,000	0.0%	$195.65	—	CORE S&P MCP ETF	464287507
NVCR	NOVOCURE LTD	75	$6,000	0.0%	$114.09	-12.0%	ORD SHS	G6674U108
SHY	ISHARES TR	73	$6,000	0.0%	$83.00	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$48.42	+1.7%	Call	110122108
GBF	ISHARES TR	43	$5,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
ESEA	EUROSEAS LTD	200	$5,000	0.0%	$17.56	0.0%	SHS	Y23592135
BBEU	J P MORGAN EXCHANGE-TRADED F	76	$5,000	0.0%	$65.79	—	BETABUILDERS EUR	46641Q191
—	BERRY GLOBAL GROUP INC	65	$5,000	0.0%	$62.72	—	COM	08579W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8	$5,000	0.0%	$269.17	+110.9%	CL A	989207105
WIT	WIPRO LTD	500	$5,000	0.0%	$8.00	—	SPON ADR 1 SH	97651M109
NMM	NAVIOS MARITIME PARTNERS L P	200	$5,000	0.0%	$30.00	—	COM UNIT LPI	Y62267409
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$5,000	0.0%	$4.12	+21.1%	COM STK CL A	03168L105
KHC	KRAFT HEINZ CO	134	$5,000	0.0%	$25.55	+15.4%	COM	500754106
IDLV	INVESCO EXCH TRADED FD TR II	150	$5,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
MRSH	MARSH & MCLENNAN COS INC	30	$5,000	0.0%	$141.63	+10.3%	COM	571748102
EVGO	EVGO INC	500	$5,000	0.0%	$10.95	0.0%	CL A COM	30052F100
LLY	LILLY ELI & CO	19	$5,000	0.0%	$236.66	+3.0%	COM	532457108
—	HUT 8 MNG CORP	700	$5,000	0.0%	$4.29	—	COM	44812T102
MOH	MOLINA HEALTHCARE INC	15	$5,000	0.0%	$264.10	+12.6%	COM	60855R100
TTCFQ	TATTOOED CHEF INC	300	$5,000	0.0%	$19.79	-13.5%	COM CL A	87663X102
GS	GOLDMAN SACHS GROUP INC	12	$5,000	0.0%	$276.29	+29.0%	COM	38141G104
—	SCHNITZER STEEL INDS INC	100	$5,000	0.0%	$40.00	—	CL A	806882106
SCHB	SCHWAB STRATEGIC TR	45	$5,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
GIL	GILDAN ACTIVEWEAR INC	100	$4,000	0.0%	$31.94	+14.3%	COM	375916103
TDOC	TELADOC HEALTH INC	45	$4,000	0.0%	$186.71	-36.0%	COM	87918A105
BLDR	BUILDERS FIRSTSOURCE INC	50	$4,000	0.0%	$46.37	+46.1%	COM	12008R107
TX	TERNIUM SA	100	$4,000	0.0%	$40.00	—	SPONSORED ADS	880890108
EET	PROSHARES TR	50	$4,000	0.0%	$97.78	—	MSCI EMRG ETF	74347X302
BITO	PROSHARES TR	125	$4,000	0.0%	$32.00	—	BITCOIN STRATE	74347G440
USD	PROSHARES TR	80	$4,000	0.0%	$53.13	—	PSHS ULT SEMICDT	74347R669
DE	DEERE & CO	11	$4,000	0.0%	$339.31	-3.2%	COM	244199105
QS	QUANTUMSCAPE CORP	200	$4,000	0.0%	$27.39	0.0%	COM CL A	74767V109
CRSP	CRISPR THERAPEUTICS AG	55	$4,000	0.0%	$53.84	+62.3%	NAMEN AKT	H17182108
BBJP	J P MORGAN EXCHANGE-TRADED F	73	$4,000	0.0%	$54.79	—	BETABULDRS JAPAN	46641Q217
IEF	ISHARES TR	36	$4,000	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
HOLX	HOLOGIC INC	50	$4,000	0.0%	$68.22	+7.8%	COM	436440101
KRE	SPDR SER TR	50	$4,000	0.0%	$73.33	—	S&P REGL BKG	78464A698
DD	DUPONT DE NEMOURS INC	52	$4,000	0.0%	$24.24	+20.5%	COM	26614N102
LPX	LOUISIANA PAC CORP	50	$4,000	0.0%	$45.32	+51.2%	COM	546347105
MPT	MEDICAL PPTYS TRUST INC	150	$4,000	0.0%	$21.33	—	COM	58463J304
GRWG	GROWGENERATION CORP	325	$4,000	0.0%	$49.88	-61.6%	COM	39986L109
—	KIRKLAND LAKE GOLD LTD	100	$4,000	0.0%	$26.07	—	COM	49741E100
OTIS	OTIS WORLDWIDE CORP	45	$4,000	0.0%	$47.48	+65.2%	COM	68902V107
CRTO	CRITEO S A	100	$4,000	0.0%	$40.00	—	SPONS ADS	226718104
—	MATTERPORT INC	200	$4,000	0.0%	$17.50	—	COM CL A	577096100
IEZ	ISHARES TR	249	$3,000	0.0%	$12.01	—	US OIL EQ&SV ETF	464288844
LEVI	LEVI STRAUSS & CO NEW	100	$3,000	0.0%	$23.85	-4.0%	CL A COM STK	52736R102
MCHP	MICROCHIP TECHNOLOGY INC.	40	$3,000	0.0%	$57.94	+27.5%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	25	$3,000	0.0%	$55.46	+114.6%	COM	302130109
—	INFINERA CORP	300	$3,000	0.0%	$6.67	—	COM	45667G103
—	ALLBIRDS INC	230	$3,000	0.0%	$13.04	—	COM CL A	01675A109
KLAC	KLA CORP	6	$3,000	0.0%	$160.31	+130.5%	COM NEW	482480100
GLW	CORNING INC	85	$3,000	0.0%	$30.87	+8.0%	COM	219350105
NTNX	NUTANIX INC	80	$3,000	0.0%	$37.70	-9.0%	CL A	67059N108
—	ALLEGHANY CORP MD	5	$3,000	0.0%	$600.00	—	COM	017175100
SPRO	SPERO THERAPEUTICS INC	172	$3,000	0.0%	$17.60	-9.7%	COM	84833T103
EDIT	EDITAS MEDICINE INC	100	$3,000	0.0%	$28.69	+20.0%	COM	28106W103
F	FORD MTR CO DEL	151	$3,000	0.0%	$10.07	+39.0%	COM	345370860
—	SUNPOWER CORP	150	$3,000	0.0%	$26.67	—	COM	867652406
TITN	TITAN MACHY INC	100	$3,000	0.0%	$28.00	+11.0%	COM	88830R101
SU	SUNCOR ENERGY INC NEW	100	$3,000	0.0%	$12.03	+71.7%	COM	867224107
—	PERFICIENT INC	20	$3,000	0.0%	$100.00	—	COM	71375U101
SCHF	SCHWAB STRATEGIC TR	77	$3,000	0.0%	$29.89	—	INTL EQTY ETF	808524805
—	VMWARE INC	22	$3,000	0.0%	$165.29	—	CL A COM	928563402
FSLR	FIRST SOLAR INC	30	$3,000	0.0%	$86.71	+18.6%	COM	336433107
WEC	WEC ENERGY GROUP INC	29	$3,000	0.0%	$80.86	-1.8%	COM	92939U106
GDX	VANECK ETF TRUST	100	$3,000	0.0%	$34.16	—	Call	92189F106
WSM	WILLIAMS SONOMA INC	20	$3,000	0.0%	$85.90	0.0%	COM	969904101
Z	ZILLOW GROUP INC	50	$3,000	0.0%	$101.15	-28.8%	CL C CAP STK	98954M200
BHF	BRIGHTHOUSE FINL INC	58	$3,000	0.0%	$41.08	+24.5%	COM	10922N103
BOC	BOSTON OMAHA CORP	100	$3,000	0.0%	$36.19	-9.8%	COM	101044105
REGN	REGENERON PHARMACEUTICALS	5	$3,000	0.0%	$334.59	+82.7%	COM	75886F107
—	BARRICK GOLD CORP	134	$3,000	0.0%	$24.06	—	COM	067901108
ACCS	ISSUER DIRECT CORP	100	$3,000	0.0%	$25.81	+8.8%	COM NEW	46520M204
AUPH	AURINIA PHARMACEUTICALS INC	130	$3,000	0.0%	$12.74	+86.0%	COM	05156V102
PNR	PENTAIR PLC	42	$3,000	0.0%	$70.49	-1.0%	SHS	G7S00T104
ARCC	ARES CAPITAL CORP	125	$3,000	0.0%	$7.90	+76.8%	COM	04010L103
BBCA	J P MORGAN EXCHANGE-TRADED F	48	$3,000	0.0%	$62.50	—	BETABUILDERS CDA	46641Q225
—	CAPITAL PRODUCT PARTNERS L P	200	$3,000	0.0%	$15.00	—	PARTNERSHP UNITS	Y11082206
CAJPY	CANON INC	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	138006309
CSIQ	CANADIAN SOLAR INC	60	$2,000	0.0%	$41.00	-12.6%	COM	136635109
TLT	ISHARES TR	13	$2,000	0.0%	$153.85	—	20 YR TR BD ETF	464287432
BITF	BITFARMS LTD	300	$2,000	0.0%	$4.56	+35.5%	COM	09173B107
—	QIAGEN NV	30	$2,000	0.0%	$33.33	—	SHS NEW	N72482123
ESGD	ISHARES TR	31	$2,000	0.0%	$68.13	—	ESG AW MSCI EAFE	46435G516
—	ETF MANAGERS TR	220	$2,000	0.0%	$13.04	—	ETFMG ALTR HRVST	26924G508
ITB	ISHARES TR	20	$2,000	0.0%	$50.00	—	US HOME CONS ETF	464288752
—	MAG SILVER CORP	125	$2,000	0.0%	$8.00	—	COM	55903Q104
MP	MP MATERIALS CORP	50	$2,000	0.0%	$36.97	+6.6%	COM CL A	553368101
ABBNY	ABB LTD	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	000375204
LEVGQ	THE LION ELECTRIC COMPANY	250	$2,000	0.0%	$17.92	-37.2%	COMMON STOCK	536221104
—	INVESCO EXCHANGE TRADED FD T	500	$2,000	0.0%	$4.00	—	DYNMC OIL GAS	46137V670
T	AT&T INC	75	$2,000	0.0%	$15.86	-7.5%	COM	00206R102
CWB	SPDR SER TR	22	$2,000	0.0%	$45.45	—	BLOOMBERG CONV	78464A359
ADM	ARCHER DANIELS MIDLAND CO	32	$2,000	0.0%	$42.82	+34.0%	COM	039483102
APP	APPLOVIN CORP	25	$2,000	0.0%	$69.05	+34.9%	COM CL A	03831W108
—	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	—	DEFIANCE NXT GN	26922B204
ACM	AECOM	30	$2,000	0.0%	$54.74	+23.4%	COM	00766T100
NVST	ENVISTA HOLDINGS CORPORATION	39	$2,000	0.0%	$28.45	+44.6%	COM	29415F104
ASIX	ADVANSIX INC	50	$2,000	0.0%	$23.32	+80.7%	COM	00773T101
JD	JD.COM INC	25	$2,000	0.0%	$80.00	—	SPON ADR CL A	47215P106
FCN	FTI CONSULTING INC	15	$2,000	0.0%	$113.65	+28.4%	COM	302941109
ONL	ORION OFFICE REIT INC	107	$2,000	0.0%	$18.69	—	COM	68629Y103
HCKT	HACKETT GROUP INC	100	$2,000	0.0%	$12.93	+62.1%	COM	404609109
HAL	HALLIBURTON CO	75	$2,000	0.0%	$26.32	-17.2%	COM	406216101
OKE	ONEOK INC NEW	37	$2,000	0.0%	$41.32	+20.1%	COM	682680103
—	NUANCE COMMUNICATIONS INC	38	$2,000	0.0%	$52.63	—	COM	67020Y100
NOK	NOKIA CORP	300	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
VSEC	VSE CORP	30	$2,000	0.0%	$47.30	+15.1%	COM	918284100
—	MORGAN STANLEY CHINA A SH FD	100	$2,000	0.0%	$20.00	—	COM	617468103
TXG	10X GENOMICS INC	15	$2,000	0.0%	$172.69	-11.3%	CL A COM	88025U109
FFIV	F5 INC	7	$2,000	0.0%	$199.96	+11.0%	COM	315616102
VIR	VIR BIOTECHNOLOGY INC	40	$2,000	0.0%	$43.29	-9.5%	COM	92764N102
—	VICARIOUS SURGICAL INC	150	$2,000	0.0%	$13.33	—	COM CL A	92561V109
VTRS	VIATRIS INC	124	$2,000	0.0%	$13.33	-16.6%	COM	92556V106
GDX	VANECK ETF TRUST	65	$2,000	0.0%	$34.16	—	GOLD MINERS ETF	92189F106
—	FLORA GROWTH CORP	933	$2,000	0.0%	$4.05	—	COM	339764102
—	PIMCO CORPORATE & INCOME OPP	112	$2,000	0.0%	$18.18	—	COM	72201B101
IT	GARTNER INC	6	$2,000	0.0%	$218.76	+47.0%	COM	366651107
GFI	GOLD FIELDS LTD	200	$2,000	0.0%	$4.00	—	SPONSORED ADR	38059T106
IPKW	INVESCO EXCH TRADED FD TR II	55	$2,000	0.0%	$36.01	—	INTL BUYBACK	46138E644
TJX	TJX COS INC NEW	24	$2,000	0.0%	$62.28	+4.8%	COM	872540109
—	TATA MTRS LTD	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	876568502
BFLY	BUTTERFLY NETWORK INC	130	$1,000	0.0%	$8.79	0.0%	COM CL A	124155102
—	GLOBAL X FDS	100	$1,000	0.0%	$20.00	—	CANNABIS ETF	37954Y426
—	PRECISION BIOSCIENCES INC	200	$1,000	0.0%	$6.25	—	COM	74019P108
SANA	SANA BIOTECHNOLOGY INC	85	$1,000	0.0%	$19.28	0.0%	COM	799566104
FSLY	FASTLY INC	30	$1,000	0.0%	$55.65	-21.9%	CL A	31188V100
GE	GENERAL ELECTRIC CO	15	$1,000	0.0%	$62.95	-2.2%	COM NEW	369604301
SHLS	SHOALS TECHNOLOGIES GROUP IN	35	$1,000	0.0%	$28.76	0.0%	CL A	82489W107
FNV	FRANCO NEV CORP	10	$1,000	0.0%	$133.03	0.0%	COM	351858105
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$6.01	+18.0%	COM	724479100
SMG	SCOTTS MIRACLE-GRO CO	8	$1,000	0.0%	$69.71	+86.8%	CL A	810186106
—	STEM INC	50	$1,000	0.0%	$20.00	—	COM	85859N102
WFC	WELLS FARGO CO NEW	28	$1,000	0.0%	$25.31	+75.5%	COM	949746101
ASPN	ASPEN AEROGELS INC	18	$1,000	0.0%	$52.70	0.0%	COM	04523Y105
ADCT	ADC THERAPEUTICS SA	70	$1,000	0.0%	$28.97	-16.8%	SHS	H0036K147
ZETA	ZETA GLOBAL HOLDINGS CORP	122	$1,000	0.0%	$8.40	0.0%	CL A	98956A105
IWO	ISHARES TR	5	$1,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
BBAX	J P MORGAN EXCHANGE-TRADED F	25	$1,000	0.0%	$40.00	—	BETABUILDERS DEV	46641Q233
RDNT	RADNET INC	40	$1,000	0.0%	$32.09	-8.2%	COM	750491102
GRAB	GRAB HOLDINGS LIMITED	150	$1,000	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
—	DANIMER SCIENTIFIC INC	125	$1,000	0.0%	$8.00	—	COM CL A	236272100
CE	CELANESE CORP DEL	4	$1,000	0.0%	$75.33	+101.5%	COM	150870103
—	RITE AID CORP	35	$1,000	0.0%	—	—	COM	767754872
RNAM	AVIDITY BIOSCIENCES INC	50	$1,000	0.0%	$24.48	-2.4%	COM	05370A108
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$110.02	+14.7%	COM	98956P102
ATKR	ATKORE INC	10	$1,000	0.0%	$98.02	0.0%	COM	047649108
—	DIGITAL BRANDS GROUP INC	249	$1,000	0.0%	$4.02	—	COM	25401N101
—	DIGIHOST TECHNOLOGY INC	200	$1,000	0.0%	$5.00	—	COM NEW	25381D206
—	DESKTOP METAL INC	289	$1,000	0.0%	$3.46	—	COM CL A	25058X105
GAMB	GAMBLING COM GROUP LIMITED	90	$1,000	0.0%	$11.85	0.0%	ORDINARY SHARES	G3R239101
—	WIMI HOLOGRAM CLOUD INC	200	$1,000	0.0%	$5.00	—	SPON ADS CL B	97264L100
ICLN	ISHARES TR	65	$1,000	0.0%	$25.00	—	GL CLEAN ENE ETF	464288224
DJT	DIGITAL WORLD ACQUISITION CO	25	$1,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35	$1,000	0.0%	$54.13	-43.4%	COM	00650F109
CRSR	CORSAIR GAMING INC	30	$1,000	0.0%	$30.46	-21.5%	COM	22041X102
MSTR	MICROSTRATEGY INC	1	$1,000	0.0%	$59.15	+16.2%	CL A NEW	594972408
SRNE	SORRENTO THERAPEUTICS INC	300	$1,000	0.0%	$8.16	-23.9%	COM NEW	83587F202
PPG	PPG INDS INC	3	$1,000	0.0%	$86.36	+70.8%	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$129.90	-0.2%	COM	459506101
OC	OWENS CORNING NEW	15	$1,000	0.0%	$46.62	+94.7%	COM	690742101
—	AEVA TECHNOLOGIES INC	110	$1,000	0.0%	$9.09	—	COM	00835Q103
—	LUMINAR TECHNOLOGIES INC	75	$1,000	0.0%	$13.33	—	COM CL A	550424105
—	MAVERIX METALS INC	300	$1,000	0.0%	$6.67	—	COM NEW	57776F405
OGN	ORGANON & CO	42	$1,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
PBW	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	$50.00	—	WILDERHIL CLAN	46137V134
ONDS	ONDAS HLDGS INC	125	$1,000	0.0%	$8.56	0.0%	COM NEW	68236H204
OLPX	OLAPLEX HLDGS INC	20	$1,000	0.0%	$26.53	0.0%	COM	679369108
—	DRAFTKINGS INC	25	$1,000	0.0%	$58.82	—	COM CL A	26142R104
ARCT	ARCTURUS THERAPEUTICS HLDGS	30	$1,000	0.0%	$59.61	-31.6%	COM	03969T109
MARA	MARATHON DIGITAL HOLDINGS IN	44	$1,000	0.0%	$31.73	+50.8%	COM	565788106
—	CEREVEL THERAPEUTICS HLDNG I	30	$1,000	0.0%	$33.33	—	COM	15678U128
UAA	UNDER ARMOUR INC	40	$1,000	0.0%	$20.53	+10.6%	CL A	904311107
—	CODIAK BIOSCIENCES INC	100	$1,000	0.0%	$20.00	—	COM	192010106
XOP	SPDR SER TR	15	$1,000	0.0%	$66.67	—	S&P OILGAS EXP	78468R556
—	HYCROFT MINING HOLDING CORP	5,258	$1,000	0.0%	$0.38	—	*W EXP 10/12/202	44862P125
UA	UNDER ARMOUR INC	40	$1,000	0.0%	$18.93	+2.6%	CL C	904311206
NKTX	NKARTA INC	50	$1,000	0.0%	$28.82	-40.5%	COM	65487U108
BBCP	CONCRETE PUMPING HLDGS INC	150	$1,000	0.0%	$5.32	+42.4%	COM	206704108
POWW	AMMO INC	114	$1,000	0.0%	$6.44	-5.1%	COM	00175J107
NEWP	NEW PAC METALS CORP	200	$1,000	0.0%	$5.00	-34.8%	COM	64782A107
—	NEW IRELAND FD INC	75	$1,000	0.0%	$13.33	—	COM	645673104
NOV	NOV INC	100	$1,000	0.0%	$14.51	-5.5%	COM	62955J103
MWA	MUELLER WTR PRODS INC	100	$1,000	0.0%	$14.37	-2.1%	COM SER A	624758108
PSK	SPDR SER TR	1	$0	0.0%	$44.35	—	ICE PFD SEC ETF	78464A292
—	EXCHANGE TRADED CONCEPTS TR	22	$0	0.0%	—	—	BITWISE CRYPTO	301505624
NVO	NOVO-NORDISK A S	100	$0	0.0%	—	—	Call	670100205
HTZ	HERTZ GLOBAL HLDGS INC	200	$0	0.0%	—	—	Put	42806J700
—	INPIXON	250	$0	0.0%	$2.00	—	COM	45790J800
—	ELECTRAMECCANICA VEHS CORP	80	$0	0.0%	$3.70	—	COM NEW	284849205
SID	COMPANHIA SIDERURGICA NACION	48	$0	0.0%	—	—	SPONSORED ADR	20440W105
BDTX	BLACK DIAMOND THERAPEUTICS I	35	$0	0.0%	$30.44	-77.0%	COM	09203E105
—	BROOKFIELD ASSET MGMT REINS	5	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
SBLK	STAR BULK CARRIERS CORP.	100	$0	0.0%	—	—	Call	Y8162K204
—	SILVERBOX ENGAGED MERGER CO	10	$0	0.0%	—	—	COM CL A	82836L101
—	VIVOS THERAPEUTICS INC	200	$0	0.0%	$5.00	—	COM	92859E108
—	FUELCELL ENERGY INC	71	$0	0.0%	$14.08	—	COM	35952H601
—	VIACOMCBS INC	100	$0	0.0%	—	—	Call	92556H206
—	SHAPEWAYS HOLDINGS INC	125	$0	0.0%	$8.00	—	COMMON STOCK	81947T102