Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,207	$16.35M	3.0%	$36.01	+613.3%	COM	594918104
AAPL	APPLE INC	96,021	$13.27M	2.4%	$87.85	+75.6%	COM	037833100
NOBL	PROSHARES TR	164,447	$13.15M	2.4%	$63.79	—	S&P 500 DV ARIST	74348A467
FISV	FISERV INC	138,675	$12.98M	2.3%	$54.28	+87.7%	COM	337738108
SYK	STRYKER CORPORATION	57,257	$11.6M	2.1%	$61.96	+227.7%	COM	863667101
REGL	PROSHARES TR	179,145	$11.54M	2.1%	$55.54	—	S&P MDCP 400 DIV	74347B680
JMSB	JOHN MARSHALL BANCORP INC	467,826	$11.49M	2.1%	$24.90	+1.8%	COM	47805L101
JNJ	JOHNSON & JOHNSON	65,828	$10.75M	1.9%	$75.03	+103.8%	COM	478160104
ABT	ABBOTT LABS	107,242	$10.38M	1.9%	$31.85	+214.0%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	19,495	$9.846M	1.8%	$275.17	+79.9%	COM	91324P102
CSCO	CISCO SYS INC	218,447	$8.738M	1.6%	$28.07	+42.7%	COM	17275R102
USTB	VICTORY PORTFOLIOS II	179,640	$8.699M	1.6%	$51.28	—	VICTORYSHS SHORT	92647N535
SMDV	PROSHARES TR	153,430	$8.515M	1.5%	$55.12	—	RUSS 2000 DIVD	74347B698
SYY	SYSCO CORP	120,264	$8.504M	1.5%	$31.50	+140.4%	COM	871829107
CVS	CVS HEALTH CORP	89,015	$8.489M	1.5%	$57.88	+51.4%	COM	126650100
MDLZ	MONDELEZ INTL INC	150,662	$8.261M	1.5%	$31.72	+78.4%	CL A	609207105
QLD	PROSHARES TR	224,114	$8.216M	1.5%	$74.61	—	PSHS ULTRA QQQ	74347R206
PEP	PEPSICO INC	49,885	$8.144M	1.5%	$63.69	+142.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	109,000	$7.749M	1.4%	$52.54	+18.6%	COM	110122108
ABBV	ABBVIE INC	56,594	$7.596M	1.4%	$59.61	+113.3%	COM	00287Y109
LOW	LOWES COS INC	39,908	$7.495M	1.4%	$134.65	+35.4%	COM	548661107
V	VISA INC	41,743	$7.416M	1.3%	$116.12	+70.8%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	61,140	$7.405M	1.3%	$89.11	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	91,686	$7.024M	1.3%	$44.44	+52.5%	COM	370334104
GWW	GRAINGER W W INC	14,152	$6.923M	1.3%	$333.35	+53.0%	COM	384802104
MA	MASTERCARD INCORPORATED	23,734	$6.749M	1.2%	$179.35	+81.3%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	56,218	$6.678M	1.2%	$35.56	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	28,428	$6.559M	1.2%	$105.79	+123.3%	COM	580135101
AMGN	AMGEN INC	27,948	$6.3M	1.1%	$166.82	+30.6%	COM	031162100
WMT	WALMART INC	48,192	$6.251M	1.1%	$24.51	+71.3%	COM	931142103
SHW	SHERWIN WILLIAMS CO	29,895	$6.121M	1.1%	$209.24	+9.8%	COM	824348106
SSO	PROSHARES TR	148,202	$5.887M	1.1%	$67.27	—	PSHS ULT S&P 500	74347R107
DGX	QUEST DIAGNOSTICS INC	47,605	$5.841M	1.1%	$85.02	+45.0%	COM	74834L100
ECL	ECOLAB INC	40,020	$5.78M	1.0%	$88.47	+76.4%	COM	278865100
XLI	SELECT SECTOR SPDR TR	69,173	$5.73M	1.0%	$70.93	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	69,689	$5.627M	1.0%	$69.51	+16.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	43,159	$5.449M	1.0%	$59.06	+121.1%	COM	742718109
DIS	DISNEY WALT CO	57,721	$5.445M	1.0%	$70.37	+48.6%	COM	254687106
EFX	EQUIFAX INC	31,574	$5.413M	1.0%	$71.09	+168.8%	COM	294429105
TROW	PRICE T ROWE GROUP INC	50,999	$5.355M	1.0%	$79.62	+27.7%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	73,011	$5.258M	1.0%	$55.81	—	ENERGY	81369Y506
BDX	BECTON DICKINSON & CO	23,337	$5.2M	0.9%	$122.18	+91.9%	COM	075887109
ORCL	ORACLE CORP	83,835	$5.12M	0.9%	$47.24	+48.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	42,643	$5.066M	0.9%	$110.61	+4.5%	COM	459200101
XLP	SELECT SECTOR SPDR TR	75,662	$5.049M	0.9%	$50.27	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	14,607	$4.965M	0.9%	$158.54	+115.3%	COM	58155Q103
KO	COCA COLA CO	84,491	$4.733M	0.9%	$34.94	+60.4%	COM	191216100
AFL	AFLAC INC	81,273	$4.568M	0.8%	$44.36	+23.0%	COM	001055102
SJM	SMUCKER J M CO	32,560	$4.474M	0.8%	$98.37	+23.2%	COM NEW	832696405
QQQ	INVESCO QQQ TR	16,701	$4.464M	0.8%	$222.50	—	UNIT SER 1	46090E103
UYG	PROSHARES TR	113,819	$4.323M	0.8%	$48.50	—	ULTRA FNCLS NEW	74347X633
CL	COLGATE PALMOLIVE CO	61,473	$4.318M	0.8%	$48.11	+50.6%	COM	194162103
GD	GENERAL DYNAMICS CORP	20,145	$4.274M	0.8%	$177.89	+18.5%	COM	369550108
D	DOMINION ENERGY INC	57,465	$3.971M	0.7%	$57.41	+19.1%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	17,484	$3.955M	0.7%	$143.45	+52.7%	COM	053015103
STZ	CONSTELLATION BRANDS INC	17,205	$3.952M	0.7%	$188.45	+21.8%	CL A	21036P108
—	BLACKROCK INC	7,161	$3.94M	0.7%	$668.38	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	31,563	$3.552M	0.6%	$84.23	+35.7%	COM	494368103
AZO	AUTOZONE INC	1,642	$3.517M	0.6%	$1907.24	+14.2%	COM	053332102
SBUX	STARBUCKS CORP	41,586	$3.504M	0.6%	$61.57	+27.3%	COM	855244109
XLF	SELECT SECTOR SPDR TR	111,494	$3.385M	0.6%	$29.42	—	FINANCIAL	81369Y605
CHD	CHURCH & DWIGHT CO INC	47,335	$3.382M	0.6%	$40.14	+106.3%	COM	171340102
SOXX	ISHARES TR	10,336	$3.294M	0.6%	$150.33	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	23,112	$3.292M	0.6%	$73.95	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	46,675	$3.058M	0.6%	$60.04	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	13,521	$2.981M	0.5%	$101.14	+102.9%	COM	427866108
MMM	3M CO	26,345	$2.911M	0.5%	$116.79	-17.4%	COM	88579Y101
HRL	HORMEL FOODS CORP	62,774	$2.852M	0.5%	$29.20	+48.0%	COM	440452100
FAST	FASTENAL CO	61,467	$2.83M	0.5%	$15.33	+51.3%	COM	311900104
FPE	FIRST TR EXCH TRADED FD III	164,665	$2.75M	0.5%	$20.32	—	PFD SECS INC ETF	33739E108
ROM	PROSHARES TR	115,367	$2.732M	0.5%	$56.18	—	PSHS ULTRA TECH	74347R693
IBB	ISHARES TR	22,932	$2.682M	0.5%	$135.69	—	ISHARES BIOTECH	464287556
—	KELLOGG CO	36,164	$2.519M	0.5%	$49.60	+23.3%	COM	487836108
STIP	ISHARES TR	25,630	$2.463M	0.4%	$104.43	—	0-5 YR TIPS ETF	46429B747
MKC	MCCORMICK & CO INC	33,882	$2.415M	0.4%	$59.19	+30.8%	COM NON VTG	579780206
ORLY	OREILLY AUTOMOTIVE INC	3,041	$2.139M	0.4%	$45.04	+3.5%	COM	67103H107
TRU	TRANSUNION	35,441	$2.108M	0.4%	$79.56	-5.2%	COM	89400J107
DHR	DANAHER CORPORATION	8,019	$2.071M	0.4%	$120.10	+100.4%	COM	235851102
J	JACOBS SOLUTIONS INC	18,448	$2.001M	0.4%	$100.68	0.0%	COM	46982L108
WM	WASTE MGMT INC DEL	12,355	$1.979M	0.4%	$131.77	+18.8%	COM	94106L109
CDW	CDW CORP	12,135	$1.894M	0.3%	$168.15	-2.3%	COM	12514G108
SPY	SPDR S&P 500 ETF TR	5,232	$1.869M	0.3%	$316.41	—	TR UNIT	78462F103
URTY	PROSHARES TR	52,334	$1.79M	0.3%	$42.25	—	ULTR RUSSL2000	74347X799
UNP	UNION PAC CORP	9,096	$1.772M	0.3%	$206.67	-1.2%	COM	907818108
HON	HONEYWELL INTL INC	10,395	$1.736M	0.3%	$148.52	+9.2%	COM	438516106
BF/B	BROWN FORMAN CORP	23,905	$1.591M	0.3%	$42.86	+58.7%	CL B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,644	$1.588M	0.3%	$73.55	-15.8%	CL A	192446102
CLX	CLOROX CO DEL	12,138	$1.558M	0.3%	$61.10	+110.9%	COM	189054109
TQQQ	PROSHARES TR	78,393	$1.515M	0.3%	$56.49	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	12,943	$1.463M	0.3%	$122.90	+2.8%	COM	023135106
HD	HOME DEPOT INC	5,052	$1.394M	0.3%	$188.06	+43.9%	COM	437076102
XLB	SELECT SECTOR SPDR TR	20,015	$1.361M	0.2%	$71.82	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	5,121	$1.358M	0.2%	$241.82	+15.5%	COM	88160R101
VFC	V F CORP	39,625	$1.185M	0.2%	$66.76	-35.4%	COM	918204108
NKE	NIKE INC	13,967	$1.161M	0.2%	$85.38	+19.0%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	8,962	$1.131M	0.2%	$129.18	—	DJ INTERNT IDX	33733E302
GOOGL	ALPHABET INC	11,779	$1.127M	0.2%	$107.79	+2.1%	CAP STK CL A	02079K305
XHB	SPDR SER TR	19,470	$1.065M	0.2%	$30.50	—	S&P HOMEBUILD	78464A888
BALL	BALL CORP	21,886	$1.058M	0.2%	$77.82	-24.7%	COM	058498106
WTRG	ESSENTIAL UTILS INC	25,109	$1.039M	0.2%	$47.01	+3.0%	COM	29670G102
NFLX	NETFLIX INC	4,375	$1.03M	0.2%	$23.68	-6.2%	COM	64110L106
TMUS	T-MOBILE US INC	7,541	$1.012M	0.2%	$121.18	+12.0%	COM	872590104
HLIT	HARMONIC INC	76,500	$1M	0.2%	$10.80	0.0%	COM	413160102
SCHO	SCHWAB STRATEGIC TR	20,361	$983K	0.2%	$51.41	—	SHT TM US TRES	808524862
KBE	SPDR SER TR	22,050	$977K	0.2%	$42.70	—	S&P BK ETF	78464A797
EXTR	EXTREME NETWORKS INC	66,100	$864K	0.2%	$12.61	0.0%	COM	30226D106
UPRO	PROSHARES TR	30,075	$854K	0.2%	$55.78	—	ULTRPRO S&P500	74347X864
ACN	ACCENTURE PLC IRELAND	3,230	$831K	0.2%	$205.91	+33.4%	SHS CLASS A	G1151C101
RGA	REINSURANCE GRP OF AMERICA I	6,609	$831K	0.2%	$115.97	+6.0%	COM NEW	759351604
BJ	BJS WHSL CLUB HLDGS INC	11,380	$829K	0.2%	$68.70	+4.4%	COM	05550J101
INTC	INTEL CORP	31,571	$814K	0.1%	$45.85	-29.5%	COM	458140100
HII	HUNTINGTON INGALLS INDS INC	3,650	$808K	0.1%	$187.80	+10.8%	COM	446413106
EBC	EASTERN BANKSHARES INC	37,500	$736K	0.1%	$17.63	+2.6%	COM	27627N105
CMG	CHIPOTLE MEXICAN GRILL INC	467	$702K	0.1%	$31.13	-0.4%	COM	169656105
XLC	SELECT SECTOR SPDR TR	14,463	$693K	0.1%	$58.62	—	COMMUNICATION	81369Y852
TLS	TELOS CORP MD	77,636	$690K	0.1%	$30.81	-70.1%	COM	87969B101
DOX	AMDOCS LTD	8,685	$690K	0.1%	$76.81	+2.2%	SHS	G02602103
ALB	ALBEMARLE CORP	2,524	$667K	0.1%	$202.95	+19.5%	COM	012653101
HUM	HUMANA INC	1,350	$655K	0.1%	$428.58	+9.5%	COM	444859102
VOO	VANGUARD INDEX FDS	1,995	$655K	0.1%	$290.84	—	S&P 500 ETF SHS	922908363
AUB	ATLANTIC UN BANKSHARES CORP	21,413	$651K	0.1%	$29.12	+0.6%	COM	04911A107
WRB	BERKLEY W R CORP	9,600	$620K	0.1%	$39.08	+2.4%	COM	084423102
COST	COSTCO WHSL CORP NEW	1,309	$618K	0.1%	$275.14	+81.0%	COM	22160K105
UITB	VICTORY PORTFOLIOS II	13,544	$609K	0.1%	$52.58	—	VICTORYSHS INTRM	92647N527
VCSH	VANGUARD SCOTTSDALE FDS	7,695	$572K	0.1%	$81.57	—	SHRT TRM CORP BD	92206C409
AIT	APPLIED INDL TECHNOLOGIES IN	5,545	$570K	0.1%	$97.68	+2.0%	COM	03820C105
ERX	DIREXION SHS ETF TR	12,008	$554K	0.1%	$20.38	—	DLY ENRGY BULL2X	25460G609
CI	CIGNA CORP NEW	1,995	$554K	0.1%	$252.94	+4.7%	COM	125523100
KRE	SPDR SER TR	9,269	$546K	0.1%	$58.72	—	S&P REGL BKG	78464A698
CCB	COASTAL FINL CORP WA	13,300	$529K	0.1%	$40.36	0.0%	COM NEW	19046P209
GPK	GRAPHIC PACKAGING HLDG CO	26,000	$513K	0.1%	$21.95	0.0%	COM	388689101
DRVN	DRIVEN BRANDS HLDGS INC	17,800	$498K	0.1%	$29.10	+5.8%	COM	26210V102
PSN	PARSONS CORP DEL	12,500	$490K	0.1%	$41.46	0.0%	COM	70202L102
SNPS	SYNOPSYS INC	1,605	$490K	0.1%	$319.95	+5.8%	COM	871607107
NVDA	NVIDIA CORPORATION	3,925	$476K	0.1%	$16.98	-7.1%	COM	67066G104
KIE	SPDR SER TR	13,174	$476K	0.1%	$39.48	—	S&P INS ETF	78464A789
XOM	EXXON MOBIL CORP	5,367	$469K	0.1%	$54.10	+50.4%	COM	30231G102
GOOG	ALPHABET INC	4,869	$468K	0.1%	$107.89	+2.7%	CAP STK CL C	02079K107
ASH	ASHLAND INC	4,900	$465K	0.1%	$95.10	-0.3%	COM	044186104
CAT	CATERPILLAR INC	2,810	$461K	0.1%	$99.16	+73.7%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	1,282	$461K	0.1%	$380.67	+4.6%	COM	776696106
KNSL	KINSALE CAP GROUP INC	1,800	$460K	0.1%	$195.40	+26.9%	COM	49714P108
PFBC	PREFERRED BK LOS ANGELES CA	7,000	$457K	0.1%	$69.78	0.0%	COM NEW	740367404
—	DIREXION SHS ETF TR	18,821	$454K	0.1%	$29.20	—	DAILY RGNAL BULL	25460G864
UBSI	UNITED BANKSHARES INC WEST V	11,738	$420K	0.1%	$37.41	-0.4%	COM	909907107
JAAA	JANUS DETROIT STR TR	8,321	$409K	0.1%	$49.15	—	HENDRSON AAA CL	47103U845
BA	BOEING CO	3,204	$388K	0.1%	$171.06	-10.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,361	$362K	0.1%	$68.56	+18.1%	COM	718172109
SOXL	DIREXION SHS ETF TR	40,468	$359K	0.1%	$44.60	—	DLY SCOND 3XBU	25459W458
BIB	PROSHARES TR	7,531	$359K	0.1%	$76.43	—	PSHS ULT NASB	74347R214
DUSL	DIREXION SHS ETF TR	17,640	$356K	0.1%	$23.98	—	DLY INDL BU 3X	25460E737
RXL	PROSHARES TR	4,456	$344K	0.1%	$96.17	—	PSHS ULT HLTHCRE	74347R735
URE	PROSHARES TR	6,000	$332K	0.1%	$69.69	—	ULT R/EST NEW	74347X625
PSTG	PURE STORAGE INC	12,032	$329K	0.1%	$28.27	+0.0%	CL A	74624M102
—	WALGREENS BOOTS ALLIANCE INC	10,344	$325K	0.1%	$59.45	—	COM	931427108
BAC	BK OF AMERICA CORP	10,680	$323K	0.1%	$24.89	+22.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	2,157	$291K	0.1%	$86.95	+66.7%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	11,888	$283K	0.1%	$24.28	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	992	$265K	0.0%	$264.55	+7.6%	CL B NEW	084670702
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,830	$261K	0.0%	$88.09	+0.7%	CL A	099502106
MO	ALTRIA GROUP INC	6,258	$253K	0.0%	$31.55	+4.8%	COM	02209S103
QCOM	QUALCOMM INC	2,223	$251K	0.0%	$122.30	+3.9%	COM	747525103
IWM	ISHARES TR	1,465	$242K	0.0%	$174.23	—	RUSSELL 2000 ETF	464287655
GTLS	CHART INDS INC	1,300	$240K	0.0%	$185.35	0.0%	COM	16115Q308
VNQ	VANGUARD INDEX FDS	2,955	$237K	0.0%	$71.42	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	5,056	$220K	0.0%	$39.96	+0.6%	COM	89832Q109
TTT	PROSHARES TR	2,837	$216K	0.0%	$41.02	—	ULSH 20YRTRE NEW	74347G887
PFE	PFIZER INC	4,606	$202K	0.0%	$25.79	+56.7%	COM	717081103
NSC	NORFOLK SOUTHN CORP	903	$189K	0.0%	$182.43	+22.2%	COM	655844108
SCHP	SCHWAB STRATEGIC TR	3,580	$185K	0.0%	$61.03	—	US TIPS ETF	808524870
UNM	UNUM GROUP	4,733	$184K	0.0%	$21.90	+67.0%	COM	91529Y106
—	IVERIC BIO INC	10,000	$179K	0.0%	$6.28	—	COM	46583P102
—	ARIS WATER SOLUTIONS INC	13,715	$175K	0.0%	$12.76	—	CLASS A COM	04041L106
IRM	IRON MTN INC DEL	3,953	$174K	0.0%	$24.11	+84.5%	COM	46284V101
JPM	JPMORGAN CHASE & CO	1,614	$169K	0.0%	$84.07	+25.6%	COM	46625H100
CTAS	CINTAS CORP	428	$166K	0.0%	$67.30	+47.2%	COM	172908105
FANG	DIAMONDBACK ENERGY INC	1,365	$164K	0.0%	$62.59	+71.7%	COM	25278X109
JPST	J P MORGAN EXCHANGE TRADED F	3,273	$164K	0.0%	$50.11	—	ULTRA SHRT INC	46641Q837
SCHZ	SCHWAB STRATEGIC TR	3,553	$161K	0.0%	$52.69	—	US AGGREGATE B	808524839
CRWD	CROWDSTRIKE HLDGS INC	975	$161K	0.0%	$211.60	-13.6%	CL A	22788C105
EDC	DIREXION SHS ETF TR	6,795	$160K	0.0%	$61.32	—	DLY EMG MK BL 3X	25490K281
CVX	CHEVRON CORP NEW	1,079	$155K	0.0%	$99.15	+34.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,214	$152K	0.0%	$82.00	—	SPONSORED ADS	874039100
MED	MEDIFAST INC	1,396	$151K	0.0%	$131.68	+0.2%	COM	58470H101
MELI	MERCADOLIBRE INC	180	$149K	0.0%	$1190.10	-27.8%	COM	58733R102
SO	SOUTHERN CO	2,186	$149K	0.0%	$46.21	+44.9%	COM	842587107
EGBN	EAGLE BANCORP INC MD	3,247	$146K	0.0%	$24.00	+68.6%	COM	268948106
IVV	ISHARES TR	406	$146K	0.0%	$363.37	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	666	$146K	0.0%	$151.33	+40.5%	COM	50212V100
AIR	AAR CORP	4,025	$144K	0.0%	$43.69	-2.5%	COM	000361105
GTLB	GITLAB INC	2,770	$142K	0.0%	$46.51	+25.5%	CLASS A COM	37637K108
SCHD	SCHWAB STRATEGIC TR	2,095	$139K	0.0%	$69.33	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	3,957	$138K	0.0%	$43.15	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	949	$132K	0.0%	$76.42	+94.9%	COM	032654105
MCB	METROPOLITAN BK HLDG CORP	2,000	$129K	0.0%	$53.02	+32.9%	COM	591774104
DUK	DUKE ENERGY CORP NEW	1,348	$125K	0.0%	$64.69	+45.4%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	756	$122K	0.0%	$115.21	+39.3%	CL B	911312106
AVGO	BROADCOM INC	271	$120K	0.0%	$46.54	+3.3%	COM	11135F101
IHF	ISHARES TR	470	$120K	0.0%	$157.45	—	US HLTHCR PR ETF	464288828
MAR	MARRIOTT INTL INC NEW	827	$116K	0.0%	$118.55	+24.6%	CL A	571903202
PYPL	PAYPAL HLDGS INC	1,308	$113K	0.0%	$147.63	-40.1%	COM	70450Y103
—	ARISTA NETWORKS INC	995	$112K	0.0%	$132.96	—	COM	040413106
BR	BROADRIDGE FINL SOLUTIONS IN	770	$111K	0.0%	$76.08	+101.2%	COM	11133T103
CXT	CRANE HLDGS CO	1,250	$109K	0.0%	$31.73	-0.3%	COM	224441105
AIG	AMERICAN INTL GROUP INC	2,250	$107K	0.0%	$43.52	+11.8%	COM NEW	026874784
IEZ	ISHARES TR	7,332	$106K	0.0%	$18.99	—	US OIL EQ&SV ETF	464288844
—	ATLASSIAN CORP PLC	500	$105K	0.0%	$126.39	—	CL A	G06242104
RTX	RAYTHEON TECHNOLOGIES CORP	1,272	$104K	0.0%	$85.09	-1.5%	COM	75513E101
FTNT	FORTINET INC	2,125	$104K	0.0%	$52.13	+3.9%	COM	34959E109
VO	VANGUARD INDEX FDS	547	$103K	0.0%	$188.30	—	MID CAP ETF	922908629
MIDU	DIREXION SHS ETF TR	3,703	$103K	0.0%	$55.77	—	DLY MIDCAP ETF3X	25459W730
LMT	LOCKHEED MARTIN CORP	265	$102K	0.0%	$277.29	+37.3%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	472	$101K	0.0%	$215.28	+6.3%	COM	03027X100
IIPR	INNOVATIVE INDL PPTYS INC	1,121	$99,000	0.0%	$136.16	—	COM	45781V101
MRK	MERCK & CO INC	1,122	$97,000	0.0%	$68.14	+18.0%	COM	58933Y105
PCRX	PACIRA BIOSCIENCES INC	1,822	$97,000	0.0%	$64.93	-14.4%	COM	695127100
VZ	VERIZON COMMUNICATIONS INC	2,400	$91,000	0.0%	$40.96	-12.7%	COM	92343V104
LDOS	LEIDOS HOLDINGS INC	1,045	$91,000	0.0%	$95.14	-1.6%	COM	525327102
UDOW	PROSHARES TR	2,360	$91,000	0.0%	$84.22	—	ULTRPRO DOW30	74347X823
LNG	CHENIERE ENERGY INC	545	$90,000	0.0%	$123.55	+22.8%	COM NEW	16411R208
LNT	ALLIANT ENERGY CORP	1,698	$90,000	0.0%	$52.06	+3.5%	COM	018802108
NXPI	NXP SEMICONDUCTORS N V	612	$90,000	0.0%	$160.07	-2.0%	COM	N6596X109
AGZ	ISHARES TR	818	$87,000	0.0%	$120.86	—	AGENCY BOND ETF	464288166
SRE	SEMPRA	581	$87,000	0.0%	$46.42	+56.1%	COM	816851109
META	META PLATFORMS INC	644	$87,000	0.0%	$205.60	-21.7%	CL A	30303M102
NVT	NVENT ELECTRIC PLC	2,700	$85,000	0.0%	$31.41	+1.7%	SHS	G6700G107
MUB	ISHARES TR	805	$83,000	0.0%	$111.65	—	NATIONAL MUN ETF	464288414
CLH	CLEAN HARBORS INC	750	$82,000	0.0%	$98.73	+8.5%	COM	184496107
CIEN	CIENA CORP	2,000	$81,000	0.0%	$42.70	+12.5%	COM NEW	171779309
WMB	WILLIAMS COS INC	2,801	$80,000	0.0%	$16.61	+67.9%	COM	969457100
IMKTA	INGLES MKTS INC	1,000	$79,000	0.0%	$50.05	+76.1%	CL A	457030104
TGT	TARGET CORP	529	$78,000	0.0%	$128.05	+11.6%	COM	87612E106
IOSP	INNOSPEC INC	915	$78,000	0.0%	$91.66	-2.3%	COM	45768S105
CNRG	SPDR SER TR	900	$76,000	0.0%	$92.78	—	S&P KENSHO CLEAN	78468R655
IAT	ISHARES TR	1,590	$76,000	0.0%	$49.24	—	US REGNL BKS ETF	464288778
JNK	SPDR SER TR	855	$75,000	0.0%	$94.16	—	BLOOMBERG HIGH Y	78468R622
UWM	PROSHARES TR	2,612	$75,000	0.0%	$51.61	—	PSHS ULTRUSS2000	74347R842
VVV	VALVOLINE INC	2,875	$73,000	0.0%	$33.95	-13.8%	COM	92047W101
TTD	THE TRADE DESK INC	1,200	$72,000	0.0%	$60.52	-6.0%	COM CL A	88339J105
DAR	DARLING INGREDIENTS INC	1,050	$69,000	0.0%	$69.69	+0.1%	COM	237266101
AMD	ADVANCED MICRO DEVICES INC	1,082	$69,000	0.0%	$98.00	-13.1%	COM	007903107
—	BROOKFIELD INFRASTRUCTURE CO	1,702	$69,000	0.0%	$44.65	—	COM SB VTG SHS A	11275Q107
KTB	KONTOOR BRANDS INC	2,040	$69,000	0.0%	$46.13	-19.7%	COM	50050N103
RHI	ROBERT HALF INTL INC	900	$69,000	0.0%	$53.20	+46.9%	COM	770323103
AGG	ISHARES TR	702	$68,000	0.0%	$112.10	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	180	$68,000	0.0%	$113.46	-20.6%	COM	81762P102
SEIC	SEI INVTS CO	1,366	$67,000	0.0%	$52.20	-0.1%	COM	784117103
O	REALTY INCOME CORP	1,128	$66,000	0.0%	$38.78	+47.8%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	490	$66,000	0.0%	$129.71	—	DIV APP ETF	921908844
ETR	ENTERGY CORP NEW	651	$65,000	0.0%	$35.59	+42.3%	COM	29364G103
FAS	DIREXION SHS ETF TR	1,164	$63,000	0.0%	$86.12	—	DLY FIN BULL NEW	25459Y694
PDFS	PDF SOLUTIONS INC	2,500	$61,000	0.0%	$25.27	0.0%	COM	693282105
HIG	HARTFORD FINL SVCS GROUP INC	985	$61,000	0.0%	$63.57	-4.3%	COM	416515104
RJF	RAYMOND JAMES FINL INC	610	$60,000	0.0%	$99.95	-3.8%	COM	754730109
JBHT	HUNT J B TRANS SVCS INC	385	$60,000	0.0%	$185.45	-8.9%	COM	445658107
DG	DOLLAR GEN CORP NEW	245	$59,000	0.0%	$232.01	0.0%	COM	256677105
TBT	PROSHARES TR	1,844	$59,000	0.0%	$21.34	—	PSHS ULTSH 20YRS	74347B201
KNG	FIRST TR EXCHANGE-TRADED FD	1,300	$59,000	0.0%	$51.54	—	FT CBOE VEST S&P	33739Q705
SCHW	SCHWAB CHARLES CORP	810	$58,000	0.0%	$60.11	+10.1%	COM	808513105
MAT	MATTEL INC	3,035	$57,000	0.0%	$23.62	-5.3%	COM	577081102
DTE	DTE ENERGY CO	489	$56,000	0.0%	$74.20	+54.7%	COM	233331107
BP	BP PLC	1,950	$56,000	0.0%	$28.72	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	682	$55,000	0.0%	$69.51	+8.5%	COM	718546104
LNC	LINCOLN NATL CORP IND	1,260	$55,000	0.0%	$31.27	+25.4%	COM	534187109
CMI	CUMMINS INC	264	$54,000	0.0%	$138.46	+41.7%	COM	231021106
COF	CAPITAL ONE FINL CORP	585	$54,000	0.0%	$79.30	+26.5%	COM	14040H105
VTIP	VANGUARD MALVERN FDS	1,130	$54,000	0.0%	$51.35	—	STRM INFPROIDX	922020805
KMI	KINDER MORGAN INC DEL	3,195	$53,000	0.0%	$14.38	+2.7%	COM	49456B101
DXCM	DEXCOM INC	640	$52,000	0.0%	$84.09	+0.7%	COM	252131107
ASML	ASML HOLDING N V	125	$52,000	0.0%	$380.23	—	N Y REGISTRY SHS	N07059210
RSPT	INVESCO EXCHANGE TRADED FD T	230	$52,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
GEN	NORTONLIFELOCK INC	2,550	$51,000	0.0%	$18.14	+18.6%	COM	668771108
MRVL	MARVELL TECHNOLOGY INC	1,159	$50,000	0.0%	$53.50	-8.7%	COM	573874104
IEMG	ISHARES INC	1,155	$50,000	0.0%	$43.29	—	CORE MSCI EMKT	46434G103
FFTY	INNOVATOR ETFS TR	2,000	$49,000	0.0%	$37.50	—	IBD 50 ETF	45782C102
LHX	L3HARRIS TECHNOLOGIES INC	232	$48,000	0.0%	$187.29	+14.6%	COM	502431109
—	NATIONAL INSTRS CORP	1,225	$46,000	0.0%	$33.44	—	COM	636518102
PAYX	PAYCHEX INC	398	$45,000	0.0%	$70.76	+58.4%	COM	704326107
TXN	TEXAS INSTRS INC	290	$45,000	0.0%	$111.48	+36.0%	COM	882508104
CQP	CHENIERE ENERGY PARTNERS LP	835	$45,000	0.0%	$53.89	—	COM UNIT	16411Q101
—	ABIOMED INC	180	$44,000	0.0%	$238.89	—	COM	003654100
CTRA	COTERRA ENERGY INC	1,655	$43,000	0.0%	$20.64	+19.8%	COM	127097103
ED	CONSOLIDATED EDISON INC	500	$43,000	0.0%	$62.18	+38.1%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	150	$43,000	0.0%	$339.79	—	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP	91	$43,000	0.0%	$405.49	+11.1%	COM	666807102
STLD	STEEL DYNAMICS INC	585	$42,000	0.0%	$35.80	+100.7%	COM	858119100
NEE	NEXTERA ENERGY INC	536	$42,000	0.0%	$70.35	+9.6%	COM	65339F101
CC	CHEMOURS CO	1,695	$42,000	0.0%	$32.21	-9.7%	COM	163851108
FRT	FEDERAL RLTY INVT TR NEW	460	$41,000	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
FDX	FEDEX CORP	275	$41,000	0.0%	$256.71	-23.7%	COM	31428X106
AXON	AXON ENTERPRISE INC	350	$41,000	0.0%	$80.85	+40.2%	COM	05464C101
PRU	PRUDENTIAL FINL INC	472	$40,000	0.0%	$74.47	+9.4%	COM	744320102
PSA	PUBLIC STORAGE	137	$40,000	0.0%	$151.35	+85.8%	COM	74460D109
GSLC	GOLDMAN SACHS ETF TR	543	$39,000	0.0%	$71.82	—	ACTIVEBETA US LG	381430503
MNSB	MAINSTREET BANCSHARES INC	1,690	$39,000	0.0%	$21.44	+2.2%	COM	56064Y100
LUV	SOUTHWEST AIRLS CO	1,269	$39,000	0.0%	$40.70	-14.4%	COM	844741108
ELV	ELEVANCE HEALTH INC	84	$38,000	0.0%	$290.16	+56.9%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	74	$38,000	0.0%	$554.00	+0.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	201	$38,000	0.0%	$292.50	-26.6%	COM NEW	46120E602
CCI	CROWN CASTLE INC	262	$38,000	0.0%	$132.16	+7.9%	COM	22822V101
CHTR	CHARTER COMMUNICATIONS INC N	125	$38,000	0.0%	$727.95	-41.2%	CL A	16119P108
—	LAM RESEARCH CORP	102	$37,000	0.0%	$449.44	—	COM	512807108
SHOP	SHOPIFY INC	1,375	$37,000	0.0%	$44.97	-24.4%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	740	$37,000	0.0%	$76.40	-25.5%	COM	595112103
OHI	OMEGA HEALTHCARE INVS INC	1,240	$37,000	0.0%	$30.06	—	COM	681936100
CLFD	CLEARFIELD INC	350	$37,000	0.0%	$45.03	+116.1%	COM	18482P103
WAFD	WASHINGTON FED INC	1,200	$36,000	0.0%	$30.60	-6.3%	COM	938824109
EW	EDWARDS LIFESCIENCES CORP	439	$36,000	0.0%	$108.00	-10.9%	COM	28176E108
INTU	INTUIT	89	$35,000	0.0%	$420.89	+0.4%	COM	461202103
COP	CONOCOPHILLIPS	339	$35,000	0.0%	$46.03	+91.6%	COM	20825C104
CSM	PROSHARES TR	832	$35,000	0.0%	$67.18	—	LARGE CAP CRE	74347R248
DIG	PROSHARES TR	1,148	$35,000	0.0%	$47.64	—	PSHS ULTRA O&G	74347G705
PNC	PNC FINL SVCS GROUP INC	235	$35,000	0.0%	$170.96	-16.9%	COM	693475105
PANW	PALO ALTO NETWORKS INC	207	$34,000	0.0%	$82.21	+5.3%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	146	$34,000	0.0%	$146.71	+101.1%	COM	83417M104
RIO	RIO TINTO PLC	625	$34,000	0.0%	$55.10	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	940	$34,000	0.0%	$39.55	—	FTSE EMR MKT ETF	922042858
—	BROOKFIELD ASSET MGMT INC	800	$33,000	0.0%	$32.50	—	CL A LTD VT SH	112585104
APD	AIR PRODS & CHEMS INC	142	$33,000	0.0%	$209.44	+8.1%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE INC	335	$32,000	0.0%	$67.35	+46.6%	COM NEW	12541W209
WAL	WESTERN ALLIANCE BANCORP	484	$32,000	0.0%	$83.44	-16.5%	COM	957638109
—	FOCUS FINL PARTNERS INC	1,000	$32,000	0.0%	$44.98	—	COM CL A	34417P100
DVY	ISHARES TR	300	$32,000	0.0%	$97.86	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	882	$32,000	0.0%	$37.69	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	1,161	$31,000	0.0%	$39.19	-29.5%	COM	90353T100
PTC	PTC INC	300	$31,000	0.0%	$98.48	+15.9%	COM	69370C100
PEG	PUBLIC SVC ENTERPRISE GRP IN	560	$31,000	0.0%	$38.22	+50.0%	COM	744573106
NLY	ANNALY CAPITAL MANAGEMENT IN	1,814	$31,000	0.0%	$17.09	—	COM NEW	035710839
PAYC	PAYCOM SOFTWARE INC	91	$30,000	0.0%	$331.40	+1.8%	COM	70432V102
MRNA	MODERNA INC	252	$30,000	0.0%	$115.70	+31.1%	COM	60770K107
OKE	ONEOK INC NEW	592	$30,000	0.0%	$51.45	-3.2%	COM	682680103
FLEX	FLEX LTD	1,800	$30,000	0.0%	$12.78	0.0%	ORD	Y2573F102
HCA	HCA HEALTHCARE INC	163	$30,000	0.0%	$230.09	-15.9%	COM	40412C101
LIT	GLOBAL X FDS	460	$30,000	0.0%	$75.87	—	LITHIUM BTRY ETF	37954Y855
PFG	PRINCIPAL FINANCIAL GROUP IN	405	$29,000	0.0%	$39.85	+59.6%	COM	74251V102
LULU	LULULEMON ATHLETICA INC	105	$29,000	0.0%	$253.68	+22.2%	COM	550021109
ZS	ZSCALER INC	175	$29,000	0.0%	$209.82	-22.0%	COM	98980G102
AMAT	APPLIED MATLS INC	357	$29,000	0.0%	$85.23	+9.7%	COM	038222105
SAMG	SILVERCREST ASSET MGMT GROUP	1,800	$29,000	0.0%	$19.57	-8.9%	CL A	828359109
VGK	VANGUARD INTL EQUITY INDEX F	635	$29,000	0.0%	$62.99	—	FTSE EUROPE ETF	922042874
VRTX	VERTEX PHARMACEUTICALS INC	100	$29,000	0.0%	$198.54	+44.9%	COM	92532F100
RNR	RENAISSANCERE HLDGS LTD	200	$28,000	0.0%	$152.21	-8.8%	COM	G7496G103
GLD	SPDR GOLD TR	182	$28,000	0.0%	$155.26	—	GOLD SHS	78463V107
EXP	EAGLE MATLS INC	250	$27,000	0.0%	$130.18	-9.7%	COM	26969P108
HERO	GLOBAL X FDS	1,540	$27,000	0.0%	$17.53	—	VDEO GAM ESPRT	37954Y392
IJH	ISHARES TR	121	$27,000	0.0%	$226.76	—	CORE S&P MCP ETF	464287507
FPEI	FIRST TR EXCH TRADED FD III	1,491	$26,000	0.0%	$20.83	—	INSTL PFD SECS	33739P855
NEM	NEWMONT CORP	620	$26,000	0.0%	$55.84	-24.5%	COM	651639106
MINT	PIMCO ETF TR	260	$26,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	230	$25,000	0.0%	$162.39	-23.5%	COM	874054109
FLRN	SPDR SER TR	805	$24,000	0.0%	$29.81	—	BLOOMBERG INVT	78468R200
NFE	NEW FORTRESS ENERGY INC	540	$24,000	0.0%	$50.18	0.0%	COM CL A	644393100
LQDH	ISHARES U S ETF TR	276	$24,000	0.0%	$86.96	—	INT RT HDG C B	46431W705
ABNB	AIRBNB INC	226	$24,000	0.0%	$143.16	-22.6%	COM CL A	009066101
DLN	WISDOMTREE TR	418	$23,000	0.0%	$59.81	—	US LARGECAP DIVD	97717W307
UJB	PROSHARES TR	407	$23,000	0.0%	$55.97	—	ULTRA HIGH YLD	74348A707
CNQ	CANADIAN NAT RES LTD	500	$23,000	0.0%	$22.25	0.0%	COM	136385101
MGRC	MCGRATH RENTCORP	270	$23,000	0.0%	$62.75	+32.3%	COM	580589109
SLV	ISHARES SILVER TR	1,295	$23,000	0.0%	$19.76	—	ISHARES	46428Q109
RCL	ROYAL CARIBBEAN GROUP	606	$23,000	0.0%	$83.24	-52.2%	COM	V7780T103
RGEN	REPLIGEN CORP	120	$22,000	0.0%	$132.64	+59.0%	COM	759916109
OEF	ISHARES TR	136	$22,000	0.0%	$116.54	—	S&P 100 ETF	464287101
PLD	PROLOGIS INC.	215	$22,000	0.0%	$88.08	+26.5%	COM	74340W103
INMD	INMODE LTD	750	$22,000	0.0%	$57.16	-45.7%	SHS	M5425M103
HLT	HILTON WORLDWIDE HLDGS INC	180	$22,000	0.0%	$114.12	+9.6%	COM	43300A203
NIO	NIO INC	1,425	$22,000	0.0%	$33.14	—	SPON ADS	62914V106
EQIX	EQUINIX INC	37	$21,000	0.0%	$509.60	+19.6%	COM	29444U700
RGLD	ROYAL GOLD INC	225	$21,000	0.0%	$87.66	+13.0%	COM	780287108
PSCT	INVESCO EXCH TRADED FD TR II	190	$21,000	0.0%	$126.73	—	S&P SMLCP INFO	46138E115
TSCO	TRACTOR SUPPLY CO	113	$21,000	0.0%	$19.93	+84.1%	COM	892356106
APPN	APPIAN CORP	513	$21,000	0.0%	$50.58	-4.1%	CL A	03782L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	292	$21,000	0.0%	$107.57	-11.5%	CL A	98980L101
GMED	GLOBUS MED INC	330	$20,000	0.0%	$49.47	+21.7%	CL A	379577208
—	CANADIAN PAC RY LTD	302	$20,000	0.0%	$72.85	—	COM	13645T100
—	BROOKFIELD RENEWABLE CORP	615	$20,000	0.0%	$58.54	—	CL A SUB VTG	11284V105
VOE	VANGUARD INDEX FDS	165	$20,000	0.0%	$121.21	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	233	$20,000	0.0%	$77.42	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	200	$20,000	0.0%	$117.05	—	IBOXX INV CP ETF	464287242
SU	SUNCOR ENERGY INC NEW	700	$20,000	0.0%	$29.02	-4.7%	COM	867224107
APOG	APOGEE ENTERPRISES INC	500	$19,000	0.0%	$18.52	+104.2%	COM	037598109
GLOB	GLOBANT S A	100	$19,000	0.0%	$123.52	+66.9%	COM	L44385109
EEFT	EURONET WORLDWIDE INC	250	$19,000	0.0%	$124.65	-24.7%	COM	298736109
CIBR	FIRST TR EXCHANGE TRADED FD	500	$19,000	0.0%	$24.00	—	NASDAQ CYB ETF	33734X846
U	UNITY SOFTWARE INC	600	$19,000	0.0%	$116.02	-64.5%	COM	91332U101
CMS	CMS ENERGY CORP	333	$19,000	0.0%	$54.76	+10.4%	COM	125896100
VXF	VANGUARD INDEX FDS	146	$19,000	0.0%	$182.99	—	EXTEND MKT ETF	922908652
SPSB	SPDR SER TR	623	$18,000	0.0%	$28.89	—	PORTFOLIO SHORT	78464A474
V	VISA INC	100	$18,000	0.0%	$116.12	+70.8%	Call	92826C839
GSK	GSK PLC	564	$17,000	0.0%	$30.14	—	SPONSORED ADR	37733W204
—	CRESTWOOD EQUITY PARTNERS LP	610	$17,000	0.0%	$27.87	—	UNIT LTD PARTNER	226344208
EFAV	ISHARES TR	300	$17,000	0.0%	$73.33	—	MSCI EAFE MIN VL	46429B689
SPTM	SPDR SER TR	376	$17,000	0.0%	$45.21	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	394	$17,000	0.0%	$43.15	—	PORTFOLIO S&P500	78464A854
AME	AMETEK INC	150	$17,000	0.0%	$66.33	+76.7%	COM	031100100
BMRN	BIOMARIN PHARMACEUTICAL INC	205	$17,000	0.0%	$86.90	+2.5%	COM	09061G101
NVR	NVR INC	4	$16,000	0.0%	$4487.67	-5.1%	COM	62944T105
SAP	SAP SE	200	$16,000	0.0%	$110.00	—	SPON ADR	803054204
BAX	BAXTER INTL INC	300	$16,000	0.0%	$57.72	-4.2%	COM	071813109
PWR	QUANTA SVCS INC	125	$16,000	0.0%	$136.02	0.0%	COM	74762E102
OWL	BLUE OWL CAPITAL INC	1,600	$15,000	0.0%	$11.11	0.0%	COM CL A	09581B103
IYT	ISHARES TR	76	$15,000	0.0%	$189.64	—	US TRSPRTION	464287192
GFF	GRIFFON CORP	520	$15,000	0.0%	$13.27	+106.4%	COM	398433102
LLY	LILLY ELI & CO	45	$15,000	0.0%	$300.45	+2.5%	COM	532457108
UXI	PROSHARES TR	820	$15,000	0.0%	$45.79	—	PSHS ULTRA INDL	74347R727
PLUG	PLUG POWER INC	730	$15,000	0.0%	$47.75	-50.1%	COM NEW	72919P202
TT	TRANE TECHNOLOGIES PLC	105	$15,000	0.0%	$142.64	+0.7%	SHS	G8994E103
—	INVESCO EXCH TRD SLF IDX FD	708	$14,000	0.0%	$19.77	—	BULSHS 2024 CB	46138J841
BLOK	AMPLIFY ETF TR	768	$14,000	0.0%	$42.31	—	BLOCKCHAIN LDR	032108607
ITW	ILLINOIS TOOL WKS INC	76	$14,000	0.0%	$145.75	+24.6%	COM	452308109
CRM	SALESFORCE INC	100	$14,000	0.0%	$174.57	-4.0%	Call	79466L302
EMBC	EMBECTA CORP	485	$14,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
SRLN	SSGA ACTIVE ETF TR	347	$14,000	0.0%	$40.35	—	BLACKSTONE SENR	78467V608
ESGV	VANGUARD WORLD FD	218	$14,000	0.0%	$71.87	—	ESG US STK ETF	921910733
VFH	VANGUARD WORLD FDS	182	$14,000	0.0%	$76.92	—	FINANCIALS ETF	92204A405
IWS	ISHARES TR	147	$14,000	0.0%	$95.24	—	RUS MDCP VAL ETF	464287473
PINS	PINTEREST INC	600	$14,000	0.0%	$64.79	-66.1%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	162	$13,000	0.0%	$152.75	—	SPONSORED ADS	01609W102
BLDR	BUILDERS FIRSTSOURCE INC	225	$13,000	0.0%	$66.76	-6.3%	COM	12008R107
RYZ	RYERSON HLDG CORP	500	$13,000	0.0%	$21.82	+22.0%	COM	783754104
—	PIMCO DYNAMIC INCOME OPRNTS	997	$13,000	0.0%	$19.16	—	COM BEN SHS	69355M107
SJNK	SPDR SER TR	545	$13,000	0.0%	$27.09	—	BLOOMBERG SHT TE	78468R408
TRV	TRAVELERS COMPANIES INC	85	$13,000	0.0%	$102.04	+49.1%	COM	89417E109
OZK	BANK OZK	340	$13,000	0.0%	$23.98	+47.2%	COM	06417N103
FVRR	FIVERR INTL LTD	409	$13,000	0.0%	$157.42	-77.4%	ORD SHS	M4R82T106
BX	BLACKSTONE INC	155	$13,000	0.0%	$88.93	-1.9%	COM	09260D107
CME	CME GROUP INC	75	$13,000	0.0%	$170.51	0.0%	COM	12572Q105
IYZ	ISHARES TR	630	$13,000	0.0%	$27.33	—	US TELECOM ETF	464287713
TIP	ISHARES TR	125	$13,000	0.0%	$128.42	—	TIPS BD ETF	464287176
UAL	UNITED AIRLS HLDGS INC	400	$13,000	0.0%	$60.94	-39.0%	COM	910047109
FHN	FIRST HORIZON CORPORATION	560	$13,000	0.0%	$20.08	0.0%	COM	320517105
CMCSA	COMCAST CORP NEW	416	$12,000	0.0%	$46.16	-27.0%	CL A	20030N101
CALX	CALIX INC	200	$12,000	0.0%	$50.61	+5.6%	COM	13100M509
PDBC	INVESCO ACTVELY MNGD ETC FD	762	$12,000	0.0%	$15.75	—	OPTIMUM YIELD	46090F100
ADSK	AUTODESK INC	64	$12,000	0.0%	$306.09	-34.0%	COM	052769106
TNDM	TANDEM DIABETES CARE INC	225	$11,000	0.0%	$95.64	-42.7%	COM NEW	875372203
ARKW	ARK ETF TR	250	$11,000	0.0%	$121.90	—	NEXT GNRTN INTER	00214Q401
IRTC	IRHYTHM TECHNOLOGIES INC	85	$11,000	0.0%	$179.22	-19.4%	COM	450056106
PFGC	PERFORMANCE FOOD GROUP CO	245	$11,000	0.0%	$49.43	0.0%	COM	71377A103
UPST	UPSTART HLDGS INC	551	$11,000	0.0%	$193.37	-86.1%	COM	91680M107
IVW	ISHARES TR	189	$11,000	0.0%	$85.21	—	S&P 500 GRWT ETF	464287309
—	RAMACO RES INC	1,200	$11,000	0.0%	$13.33	—	COM	75134P303
—	FISKER INC	1,500	$11,000	0.0%	$12.36	—	CL A COM STK	33813J106
MPC	MARATHON PETE CORP	115	$11,000	0.0%	$86.91	0.0%	COM	56585A102
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$119.77	+1.0%	ORD	M22465104
—	VMWARE INC	102	$11,000	0.0%	$127.92	—	CL A COM	928563402
FLGT	FULGENT GENETICS INC	300	$11,000	0.0%	$31.58	+58.8%	COM	359664109
WU	WESTERN UN CO	800	$11,000	0.0%	$19.13	—	COM	959802109
GOOGL	ALPHABET INC	100	$10,000	0.0%	$107.79	+2.1%	Call	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	37	$10,000	0.0%	$378.38	0.0%	COM	00724F101
ETSY	ETSY INC	100	$10,000	0.0%	$201.67	-49.4%	COM	29786A106
AEP	AMERICAN ELEC PWR CO INC	110	$10,000	0.0%	$87.12	0.0%	COM	025537101
DRIV	GLOBAL X FDS	520	$10,000	0.0%	$26.87	—	AUTONMOUS EV ETF	37954Y624
NAIL	DBX ETF TR	440	$10,000	0.0%	$43.44	—	DALY HOM B&S BUL	25490K596
ZTS	ZOETIS INC	68	$10,000	0.0%	$161.45	0.0%	CL A	98978V103
CSWC	CAPITAL SOUTHWEST CORP	600	$10,000	0.0%	$12.78	0.0%	COM	140501107
—	GINKGO BIOWORKS HOLDINGS INC	3,300	$10,000	0.0%	$2.42	—	CL A SHS	37611X100
TDV	PROSHARES TR	200	$10,000	0.0%	$40.00	—	S&P TECH DIVIDEN	74347G606
CINF	CINCINNATI FINL CORP	115	$10,000	0.0%	$94.21	0.0%	COM	172062101
TOTL	SSGA ACTIVE ETF TR	260	$10,000	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
DOW	DOW INC	230	$10,000	0.0%	$32.72	+26.7%	COM	260557103
SHYG	ISHARES TR	260	$10,000	0.0%	$43.79	—	0-5YR HI YL CP	46434V407
ENB	ENBRIDGE INC	265	$10,000	0.0%	$33.29	+1.6%	COM	29250N105
ET	ENERGY TRANSFER L P	946	$10,000	0.0%	$8.92	—	COM UT LTD PTN	29273V100
BBY	BEST BUY INC	158	$10,000	0.0%	$72.34	-13.2%	COM	086516101
QCLN	FIRST TR EXCHANGE-TRADED FD	173	$10,000	0.0%	$72.03	—	NAS CLNEDG GREEN	33733E500
CFG	CITIZENS FINL GROUP INC	265	$9,000	0.0%	$31.80	0.0%	COM	174610105
SMH	VANECK ETF TRUST	50	$9,000	0.0%	$220.00	—	SEMICONDUCTR ETF	92189F676
TECH	BIO-TECHNE CORP	30	$9,000	0.0%	$85.06	0.0%	COM	09073M104
IVE	ISHARES TR	71	$9,000	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
ES	EVERSOURCE ENERGY	120	$9,000	0.0%	$75.65	+0.5%	COM	30040W108
COF	CAPITAL ONE FINL CORP	100	$9,000	0.0%	$79.30	+26.5%	Put	14040H105
VAC	MARRIOTT VACATIONS WORLDWIDE	74	$9,000	0.0%	$117.27	+15.8%	COM	57164Y107
KRBN	KRANESHARES TR	241	$9,000	0.0%	$48.38	—	GLOBAL CARB STRA	500767678
VOYA	VOYA FINANCIAL INC	150	$9,000	0.0%	$58.57	-2.8%	COM	929089100
DTM	DT MIDSTREAM INC	174	$9,000	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
TJX	TJX COS INC NEW	144	$9,000	0.0%	$60.42	-0.9%	COM	872540109
RGLD	ROYAL GOLD INC	100	$9,000	0.0%	$87.66	+13.0%	Call	780287108
SPGI	S&P GLOBAL INC	30	$9,000	0.0%	$417.79	-16.8%	COM	78409V104
ACLS	AXCELIS TECHNOLOGIES INC	150	$9,000	0.0%	$68.31	-5.4%	COM NEW	054540208
MET	METLIFE INC	145	$9,000	0.0%	$57.65	0.0%	COM	59156R108
AWK	AMERICAN WTR WKS CO INC NEW	69	$9,000	0.0%	$139.99	0.0%	COM	030420103
CRM	SALESFORCE INC	60	$9,000	0.0%	$174.57	-4.0%	COM	79466L302
BIDU	BAIDU INC	79	$9,000	0.0%	$100.00	—	SPON ADR REP A	056752108
SMLR	SEMLER SCIENTIFIC INC	200	$8,000	0.0%	$114.32	-67.0%	COM	81684M104
EMR	EMERSON ELEC CO	107	$8,000	0.0%	$77.62	0.0%	COM	291011104
NNN	NATIONAL RETAIL PROPERTIES I	205	$8,000	0.0%	$39.02	—	COM	637417106
ARKK	ARK ETF TR	200	$8,000	0.0%	$110.00	—	INNOVATION ETF	00214Q104
MRSH	MARSH & MCLENNAN COS INC	55	$8,000	0.0%	$146.21	+4.2%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	145	$8,000	0.0%	$54.17	—	US LCAP GR ETF	808524300
EOG	EOG RES INC	70	$8,000	0.0%	$97.66	0.0%	COM	26875P101
SE	SEA LTD	150	$8,000	0.0%	$101.11	—	SPONSORD ADS	81141R100
PLTR	PALANTIR TECHNOLOGIES INC	925	$8,000	0.0%	$27.10	-67.2%	CL A	69608A108
PCY	INVESCO EXCH TRADED FD TR II	465	$8,000	0.0%	$18.00	—	EMRNG MKT SVRG	46138E784
AON	AON PLC	30	$8,000	0.0%	$275.86	0.0%	SHS CL A	G0403H108
FTSL	FIRST TR EXCHANGE-TRADED FD	173	$8,000	0.0%	$46.24	—	SENIOR LN FD	33738D309
XYZ	BLOCK INC	147	$8,000	0.0%	$222.07	-68.1%	CL A	852234103
—	COHEN & STEERS INFRASTRUCTUR	335	$8,000	0.0%	$29.04	—	COM	19248A109
QS	QUANTUMSCAPE CORP	1,000	$8,000	0.0%	$14.70	-27.1%	COM CL A	74767V109
FRST	PRIMIS FINANCIAL CORP	678	$8,000	0.0%	$11.54	+0.3%	COM	74167B109
BABA	ALIBABA GROUP HLDG LTD	100	$8,000	0.0%	$152.75	—	Put	01609W102
DE	DEERE & CO	23	$8,000	0.0%	$361.77	-9.7%	COM	244199105
KLIC	KULICKE & SOFFA INDS INC	200	$8,000	0.0%	$52.44	-20.6%	COM	501242101
DDD	3-D SYS CORP DEL	1,000	$8,000	0.0%	$17.28	-40.5%	COM NEW	88554D205
FITB	FIFTH THIRD BANCORP	255	$8,000	0.0%	$29.91	0.0%	COM	316773100
DELL	DELL TECHNOLOGIES INC	233	$8,000	0.0%	$43.54	-10.2%	CL C	24703L202
—	ETF MANAGERS TR	176	$8,000	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
WD	WALKER & DUNLOP INC	100	$8,000	0.0%	$85.15	+8.1%	COM	93148P102
KRUS	KURA SUSHI USA INC	100	$7,000	0.0%	$46.31	+66.3%	CL A COM	501270102
ESTA	ESTABLISHMENT LABS HLDGS INC	135	$7,000	0.0%	$74.40	-19.7%	COM	G31249108
GXO	GXO LOGISTICS INCORPORATED	200	$7,000	0.0%	$75.70	-41.7%	COMMON STOCK	36262G101
DAL	DELTA AIR LINES INC DEL	233	$7,000	0.0%	$34.53	-10.5%	COM NEW	247361702
SDOG	ALPS ETF TR	150	$7,000	0.0%	$46.67	—	SECTR DIV DOGS	00162Q858
LECO	LINCOLN ELEC HLDGS INC	59	$7,000	0.0%	$131.69	+2.5%	COM	533900106
GM	GENERAL MTRS CO	230	$7,000	0.0%	$54.54	-35.0%	COM	37045V100
GPC	GENUINE PARTS CO	45	$7,000	0.0%	$137.41	0.0%	COM	372460105
BFLY	BUTTERFLY NETWORK INC	1,400	$7,000	0.0%	$4.47	+18.1%	COM CL A	124155102
SON	SONOCO PRODS CO	115	$7,000	0.0%	$53.83	0.0%	COM	835495102
MASI	MASIMO CORP	50	$7,000	0.0%	$219.47	-33.4%	COM	574795100
SG	SWEETGREEN INC	400	$7,000	0.0%	$33.85	-49.6%	COM CL A	87043Q108
STAA	STAAR SURGICAL CO	100	$7,000	0.0%	$53.86	+58.9%	COM PAR $0.01	852312305
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$7,000	0.0%	$46.67	—	SPONSORED ADR	03524A108
DOCN	DIGITALOCEAN HLDGS INC	200	$7,000	0.0%	$77.71	-45.9%	COM	25402D102
JCI	JOHNSON CTLS INTL PLC	141	$7,000	0.0%	$66.23	-25.0%	SHS	G51502105
RIVN	RIVIAN AUTOMOTIVE INC	200	$7,000	0.0%	$31.23	+9.1%	COM CL A	76954A103
COHR	COHERENT CORP	200	$7,000	0.0%	$47.89	0.0%	COM	19247G107
BMY	BRISTOL-MYERS SQUIBB CO	100	$7,000	0.0%	$52.54	+18.6%	Call	110122108
VGIT	VANGUARD SCOTTSDALE FDS	100	$6,000	0.0%	$60.00	—	INTER TERM TREAS	92206C706
—	PIONEER NAT RES CO	30	$6,000	0.0%	$200.00	—	COM	723787107
DAC	DANAOS CORPORATION	100	$6,000	0.0%	$69.94	-16.2%	SHS	Y1968P121
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$40.25	—	CAPITAL LINK GBL	301505764
FPI	FARMLAND PARTNERS INC	505	$6,000	0.0%	$12.66	—	COM	31154R109
CPRX	CATALYST PHARMACEUTICALS INC	500	$6,000	0.0%	$11.85	0.0%	COM	14888U101
ARCC	ARES CAPITAL CORP	360	$6,000	0.0%	$12.71	+9.6%	COM	04010L103
TOST	TOAST INC	334	$6,000	0.0%	$22.59	-23.2%	CL A	888787108
—	DISH NETWORK CORPORATION	400	$6,000	0.0%	$15.00	—	CL A	25470M109
BGSF	BGSF INC	500	$6,000	0.0%	$8.14	-0.0%	COM	05601C105
BCE	BCE INC	145	$6,000	0.0%	$37.64	0.0%	COM NEW	05534B760
NVCR	NOVOCURE LTD	75	$6,000	0.0%	$114.09	-31.6%	ORD SHS	G6674U108
SNN	SMITH & NEPHEW PLC	200	$5,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
SKY	SKYLINE CHAMPION CORPORATION	100	$5,000	0.0%	$47.14	+23.7%	COM	830830105
—	SKILLZ INC	4,914	$5,000	0.0%	$8.64	—	COM	83067L109
SHBI	SHORE BANCSHARES INC	300	$5,000	0.0%	$17.11	+10.9%	COM	825107105
TFII	TFI INTL INC	50	$5,000	0.0%	$101.93	-4.9%	COM	87241L109
STKS	THE ONE GROUP HOSPITALITY IN	800	$5,000	0.0%	$12.50	—	COM	88338K103
—	TOTALENERGIES SE	100	$5,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
MTCH	MATCH GROUP INC NEW	112	$5,000	0.0%	$145.09	-57.7%	COM	57667L107
MOH	MOLINA HEALTHCARE INC	15	$5,000	0.0%	$264.10	+21.9%	COM	60855R100
NNOX	NANO X IMAGING LTD	400	$5,000	0.0%	$33.43	-61.5%	ORD SHS	M70700105
XIFR	NEXTERA ENERGY PARTNERS LP	75	$5,000	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
PGX	INVESCO EXCH TRADED FD TR II	400	$5,000	0.0%	$14.58	—	PFD ETF	46138E511
DIOD	DIODES INC	80	$5,000	0.0%	$31.06	+132.7%	COM	254543101
DOCU	DOCUSIGN INC	100	$5,000	0.0%	$215.64	-70.9%	COM	256163106
AMP	AMERIPRISE FINL INC	20	$5,000	0.0%	$245.17	+2.3%	COM	03076C106
IWC	ISHARES TR	50	$5,000	0.0%	$140.00	—	MICRO-CAP ETF	464288869
PFF	ISHARES TR	145	$5,000	0.0%	$37.04	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	129	$5,000	0.0%	$53.31	-18.1%	COM NEW	172967424
WIT	WIPRO LTD	1,100	$5,000	0.0%	$7.60	—	SPON ADR 1 SH	97651M109
PAA	PLAINS ALL AMERN PIPELINE L	470	$5,000	0.0%	$11.81	—	UNIT LTD PARTN	726503105
FUBO	FUBOTV INC	1,500	$5,000	0.0%	$13.38	-73.2%	COM	35953D104
VABK	VIRGINIA NATL BANKSHARES COR	168	$5,000	0.0%	$33.89	-4.1%	COM	928031103
HLN	HALEON PLC	745	$5,000	0.0%	$6.71	—	SPON ADS	405552100
KD	KYNDRYL HLDGS INC	600	$5,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
LMND	LEMONADE INC	176	$4,000	0.0%	$101.58	-77.6%	COM	52567D107
PRLB	PROTO LABS INC	100	$4,000	0.0%	$52.62	-17.6%	COM	743713109
CCL	CARNIVAL CORP	617	$4,000	0.0%	$29.14	-66.8%	COMMON STOCK	143658300
XPO	XPO LOGISTICS INC	100	$4,000	0.0%	$41.48	-24.9%	COM	983793100
BOTZ	GLOBAL X FDS	231	$4,000	0.0%	$27.71	—	RBTCS ARTFL INTE	37954Y715
GS	GOLDMAN SACHS GROUP INC	12	$4,000	0.0%	$297.04	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	93	$4,000	0.0%	$47.46	-17.0%	COM	949746101
HAL	HALLIBURTON CO	175	$4,000	0.0%	$28.89	-8.1%	COM	406216101
LGIH	LGI HOMES INC	50	$4,000	0.0%	$69.54	+40.9%	COM	50187T106
ALGN	ALIGN TECHNOLOGY INC	20	$4,000	0.0%	$679.09	-62.1%	COM	016255101
CRSP	CRISPR THERAPEUTICS AG	55	$4,000	0.0%	$53.84	+34.6%	NAMEN AKT	H17182108
DDOG	DATADOG INC	50	$4,000	0.0%	$126.28	-20.2%	CL A COM	23804L103
—	DATCHAT INC	6,000	$4,000	0.0%	$0.67	—	COM	23816M107
T	AT&T INC	286	$4,000	0.0%	$15.22	-0.9%	COM	00206R102
—	INTERPUBLIC GROUP COS INC	155	$4,000	0.0%	$24.85	0.0%	COM	460690100
—	BARRICK GOLD CORP	234	$4,000	0.0%	$23.66	—	COM	067901108
SNY	SANOFI	116	$4,000	0.0%	$43.10	—	SPONSORED ADR	80105N105
IDLV	INVESCO EXCH TRADED FD TR II	150	$4,000	0.0%	$31.80	—	S&P INTL LOW	46138E230
RVTY	PERKINELMER INC	30	$4,000	0.0%	$139.82	0.0%	COM	714046109
SCZ	ISHARES TR	85	$4,000	0.0%	$70.59	—	EAFE SML CP ETF	464288273
FSLR	FIRST SOLAR INC	30	$4,000	0.0%	$86.71	+23.6%	COM	336433107
GBF	ISHARES TR	43	$4,000	0.0%	$109.09	—	GOV/CRED BD ETF	464288596
RBLX	ROBLOX CORP	100	$4,000	0.0%	$82.10	-49.6%	CL A	771049103
BHF	BRIGHTHOUSE FINL INC	76	$3,000	0.0%	$42.13	+8.0%	COM	10922N103
BBJP	J P MORGAN EXCHANGE TRADED F	73	$3,000	0.0%	$54.79	—	BETABULDRS JAPAN	46641Q217
QRVO	QORVO INC	35	$3,000	0.0%	$124.45	-22.3%	COM	74736K101
IWD	ISHARES TR	20	$3,000	0.0%	$159.04	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	15	$3,000	0.0%	$277.06	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	65	$3,000	0.0%	$40.91	-4.1%	COM NEW	902973304
NET	CLOUDFLARE INC	50	$3,000	0.0%	$95.51	-37.8%	CL A COM	18915M107
CMPS	COMPASS PATHWAYS PLC	300	$3,000	0.0%	$31.11	—	SPONSORED ADS	20451W101
WGMI	VALKYRIE ETF TRUST II	400	$3,000	0.0%	$25.00	—	BITCOIN MINERS	91917A207
ESGD	ISHARES TR	52	$3,000	0.0%	$71.89	—	ESG AW MSCI EAFE	46435G516
BBCA	J P MORGAN EXCHANGE TRADED F	48	$3,000	0.0%	$62.50	—	BETABUILDERS CDA	46641Q225
RRC	RANGE RES CORP	100	$3,000	0.0%	$30.63	-1.2%	COM	75281A109
CHH	CHOICE HOTELS INTL INC	25	$3,000	0.0%	$138.68	-20.0%	COM	169905106
LOB	LIVE OAK BANCSHARES INC	100	$3,000	0.0%	$52.47	-31.6%	COM	53803X105
LITE	LUMENTUM HLDGS INC	40	$3,000	0.0%	$81.48	+1.7%	COM	55024U109
FDS	FACTSET RESH SYS INC	8	$3,000	0.0%	$409.49	0.0%	COM	303075105
CARR	CARRIER GLOBAL CORPORATION	90	$3,000	0.0%	$21.78	+72.6%	COM	14448C104
—	CAPITAL PRODUCT PARTNERS L P	200	$3,000	0.0%	$15.00	—	PARTNERSHP UNITS	Y11082206
GIL	GILDAN ACTIVEWEAR INC	100	$3,000	0.0%	$31.94	-12.6%	COM	375916103
CB	CHUBB LIMITED	18	$3,000	0.0%	$181.71	0.0%	COM	H1467J104
HUBS	HUBSPOT INC	10	$3,000	0.0%	$644.26	-50.7%	COM	443573100
—	SUNPOWER CORP	150	$3,000	0.0%	$26.67	—	COM	867652406
SCHB	SCHWAB STRATEGIC TR	62	$3,000	0.0%	$61.65	—	US BRD MKT ETF	808524102
SWKS	SKYWORKS SOLUTIONS INC	40	$3,000	0.0%	$123.77	-25.6%	COM	83088M102
OTIS	OTIS WORLDWIDE CORP	45	$3,000	0.0%	$47.48	+45.9%	COM	68902V107
—	TEXTAINER GROUP HOLDINGS LTD	100	$3,000	0.0%	$34.71	—	SHS	G8766E109
DCBO	DOCEBO INC	100	$3,000	0.0%	$73.52	-58.6%	COM	25609L105
MAA	MID-AMER APT CMNTYS INC	20	$3,000	0.0%	$150.98	0.0%	COM	59522J103
ADM	ARCHER DANIELS MIDLAND CO	32	$3,000	0.0%	$42.82	+73.4%	COM	039483102
TITN	TITAN MACHY INC	100	$3,000	0.0%	$28.00	+1.2%	COM	88830R101
TWLO	TWILIO INC	50	$3,000	0.0%	$365.42	-78.1%	CL A	90138F102
—	BERRY GLOBAL GROUP INC	65	$3,000	0.0%	$62.72	—	COM	08579W103
IIIN	INSTEEL INDS INC	100	$3,000	0.0%	$31.07	-19.9%	COM	45774W108
DD	DUPONT DE NEMOURS INC	52	$3,000	0.0%	$24.24	-8.2%	COM	26614N102
—	SPIRE GLOBAL INC	3,000	$3,000	0.0%	$12.67	—	COM CL A	848560108
PAM	PAMPA ENERGIA S A	100	$2,000	0.0%	$20.00	—	SPONS ADR LVL I	697660207
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$2,000	0.0%	$4.12	-31.9%	COM STK CL A	03168L105
—	SANDSTORM GOLD LTD	393	$2,000	0.0%	$5.09	—	COM NEW	80013R206
MPT	MEDICAL PPTYS TRUST INC	150	$2,000	0.0%	$21.33	—	COM	58463J304
SKYT	SKYWATER TECHNOLOGY INC	300	$2,000	0.0%	$23.29	-49.4%	COM	83089J108
SCHF	SCHWAB STRATEGIC TR	77	$2,000	0.0%	$35.43	—	INTL EQTY ETF	808524805
SQM	SOCIEDAD QUIMICA Y MINERA DE	23	$2,000	0.0%	$86.96	—	SPON ADR SER B	833635105
XBI	SPDR SER TR	20	$2,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
IMTX	IMMATICS N.V	150	$2,000	0.0%	$10.79	0.0%	SHS	N44445109
NOV	NOV INC	100	$2,000	0.0%	$14.51	+15.9%	COM	62955J103
SOFI	SOFI TECHNOLOGIES INC	460	$2,000	0.0%	$16.71	-62.1%	COM	83406F102
XOP	SPDR SER TR	15	$2,000	0.0%	$66.67	—	S&P OILGAS EXP	78468R556
AR	ANTERO RESOURCES CORP	50	$2,000	0.0%	$36.92	0.0%	COM	03674X106
RILY	B. RILEY FINANCIAL INC	42	$2,000	0.0%	$72.59	-31.2%	COM	05580M108
AXGN	AXOGEN INC	150	$2,000	0.0%	$8.64	+15.8%	COM	05463X106
OPCH	OPTION CARE HEALTH INC	50	$2,000	0.0%	$32.00	0.0%	COM NEW	68404L201
MS	MORGAN STANLEY	20	$2,000	0.0%	$72.42	+3.9%	COM NEW	617446448
ETN	EATON CORP PLC	16	$2,000	0.0%	$132.58	+0.6%	SHS	G29183103
TAP	MOLSON COORS BEVERAGE CO	35	$2,000	0.0%	$47.91	+1.7%	CL B	60871R209
—	INVESCO EXCHANGE TRADED FD T	500	$2,000	0.0%	$4.00	—	DYNMC OIL GAS	46137V670
ASAN	ASANA INC	93	$2,000	0.0%	$25.16	-14.7%	CL A	04342Y104
VEEV	VEEVA SYS INC	15	$2,000	0.0%	$199.77	0.0%	CL A COM	922475108
BEN	FRANKLIN RESOURCES INC	110	$2,000	0.0%	$21.40	0.0%	COM	354613101
FCX	FREEPORT-MCMORAN INC	80	$2,000	0.0%	$35.31	-21.0%	CL B	35671D857
VTI	VANGUARD INDEX FDS	10	$2,000	0.0%	$189.19	—	TOTAL STK MKT	922908769
GLW	CORNING INC	85	$2,000	0.0%	$31.98	-3.8%	COM	219350105
RMD	RESMED INC	8	$2,000	0.0%	$220.69	0.0%	COM	761152107
RVLV	REVOLVE GROUP INC	100	$2,000	0.0%	$40.72	-35.4%	CL A	76156B107
GDX	VANECK ETF TRUST	65	$2,000	0.0%	$34.16	—	GOLD MINERS ETF	92189F106
VALE	VALE S A	120	$2,000	0.0%	$16.67	—	SPONSORED ADS	91912E105
BOC	BOSTON OMAHA CORP	100	$2,000	0.0%	$36.19	-31.5%	CL A COM STK	101044105
MKL	MARKEL CORP	2	$2,000	0.0%	$1220.12	0.0%	COM	570535104
GILD	GILEAD SCIENCES INC	35	$2,000	0.0%	$55.78	0.0%	COM	375558103
CAJPY	CANON INC	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	138006309
EVGO	EVGO INC	275	$2,000	0.0%	$10.95	-20.4%	CL A COM	30052F100
FCN	FTI CONSULTING INC	15	$2,000	0.0%	$113.65	+48.0%	COM	302941109
CSIQ	CANADIAN SOLAR INC	60	$2,000	0.0%	$41.00	-7.1%	COM	136635109
ACM	AECOM	30	$2,000	0.0%	$54.74	+25.3%	COM	00766T100
DJT	DIGITAL WORLD ACQUISITION CO	125	$2,000	0.0%	$30.14	-12.5%	CLASS A COM	25400Q105
GLNG	GOLAR LNG LTD	100	$2,000	0.0%	$14.98	+51.2%	SHS	G9456A100
ZIM	ZIM INTEGRATED SHIPPING SERV	71	$2,000	0.0%	$69.18	-40.3%	SHS	M9T951109
KDP	KEURIG DR PEPPER INC	68	$2,000	0.0%	$32.86	+4.8%	COM	49271V100
WHD	CACTUS INC	40	$2,000	0.0%	$40.08	0.0%	CL A	127203107
KLAC	KLA CORP	6	$2,000	0.0%	$160.31	+108.7%	COM NEW	482480100
—	HEARTLAND FINL USA INC	40	$2,000	0.0%	$50.00	—	COM	42234Q102
ASIX	ADVANSIX INC	50	$2,000	0.0%	$23.32	+42.4%	COM	00773T101
EET	PROSHARES TR	50	$2,000	0.0%	$97.78	—	MSCI EMRG ETF	74347X302
—	DESKTOP METAL INC	289	$1,000	0.0%	$3.46	—	COM CL A	25058X105
GOSS	GOSSAMER BIO INC	100	$1,000	0.0%	$12.41	0.0%	COM	38341P102
GBDC	GOLUB CAP BDC INC	100	$1,000	0.0%	$10.21	-8.4%	COM	38173M102
GROY	GOLD ROYALTY CORP	375	$1,000	0.0%	$2.68	0.0%	COMMON SHARES	38071H106
KWEB	KRANESHARES TR	60	$1,000	0.0%	$33.33	—	CSI CHI INTERNET	500767306
CHIQ	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
G	GENPACT LIMITED	30	$1,000	0.0%	$43.86	0.0%	SHS	G3922B107
WPM	WHEATON PRECIOUS METALS CORP	40	$1,000	0.0%	$31.71	0.0%	COM	962879102
GE	GENERAL ELECTRIC CO	12	$1,000	0.0%	$61.54	-29.8%	COM NEW	369604301
WSM	WILLIAMS SONOMA INC	10	$1,000	0.0%	$85.90	-22.6%	COM	969904101
CTVA	CORTEVA INC	25	$1,000	0.0%	$56.17	0.0%	COM	22052L104
—	PROSHARES TR	100	$1,000	0.0%	$10.00	—	SHORT QQQ NEW	74347B714
Z	ZILLOW GROUP INC	50	$1,000	0.0%	$101.15	-65.7%	CL C CAP STK	98954M200
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$110.02	-3.2%	COM	98956P102
—	CHARGEPOINT HOLDINGS INC	100	$1,000	0.0%	$10.00	—	COM CL A	15961R105
AEHR	AEHR TEST SYS	100	$1,000	0.0%	$13.46	0.0%	COM	00760J108
—	CEREVEL THERAPEUTICS HLDNG I	30	$1,000	0.0%	$33.33	—	COM	15678U128
CNP	CENTERPOINT ENERGY INC	40	$1,000	0.0%	$28.01	+2.0%	COM	15189T107
CLBT	CELLEBRITE DI LTD	200	$1,000	0.0%	$5.20	-3.6%	ORDINARY SHARES	M2197Q107
KEY	KEYCORP	55	$1,000	0.0%	$14.89	0.0%	COM	493267108
—	CANOO INC	500	$1,000	0.0%	$2.00	—	COM CL A	13803R102
—	LITHIUM AMERS CORP NEW	50	$1,000	0.0%	$20.00	—	COM NEW	53680Q207
EXLS	EXLSERVICE HOLDINGS INC	9	$1,000	0.0%	$32.63	0.0%	COM	302081104
—	LUCID GROUP INC	100	$1,000	0.0%	$34.45	—	COM	549498103
—	HANESBRANDS INC	195	$1,000	0.0%	$5.13	—	COM	410345102
GRWG	GROWGENERATION CORP	325	$1,000	0.0%	$49.88	-90.7%	COM	39986L109
SPG	SIMON PPTY GROUP INC NEW	15	$1,000	0.0%	$79.96	+5.8%	COM	828806109
BKR	BAKER HUGHES COMPANY	60	$1,000	0.0%	$23.10	0.0%	CL A	05722G100
—	OSISKO GOLD ROYALTIES LTD	140	$1,000	0.0%	$7.14	—	COM	68827L101
—	PIMCO CORPORATE & INCOME OPP	112	$1,000	0.0%	$18.18	—	COM	72201B101
OGN	ORGANON & CO	42	$1,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
HIMX	HIMAX TECHNOLOGIES INC	150	$1,000	0.0%	$13.33	—	SPONSORED ADR	43289P106
ON	ON SEMICONDUCTOR CORP	23	$1,000	0.0%	$42.66	+50.9%	COM	682189105
—	HUT 8 MNG CORP	700	$1,000	0.0%	$4.29	—	COM	44812T102
NTRS	NORTHERN TR CORP	8	$1,000	0.0%	$104.54	-17.5%	COM	665859104
ATKR	ATKORE INC	10	$1,000	0.0%	$98.02	-14.9%	COM	047649108
NSSC	NAPCO SEC TECHNOLOGIES INC	50	$1,000	0.0%	$25.79	0.0%	COM	630402105
IBKR	INTERACTIVE BROKERS GROUP IN	15	$1,000	0.0%	$16.85	-10.3%	COM CL A	45841N107
MP	MP MATERIALS CORP	40	$1,000	0.0%	$32.69	0.0%	COM CL A	553368101
—	MOVANO INC	400	$1,000	0.0%	$2.50	—	COM	62459M107
MNST	MONSTER BEVERAGE CORP NEW	7	$1,000	0.0%	$43.49	+5.9%	COM	61174X109
—	INVITAE CORP	385	$1,000	0.0%	$38.02	—	COM	46185L103
MTA	METALLA RTY & STREAMING LTD	200	$1,000	0.0%	$4.35	0.0%	COM NEW	59124U605
SLB	SCHLUMBERGER LTD	40	$1,000	0.0%	$33.41	0.0%	COM STK	806857108
ARMK	ARAMARK	40	$1,000	0.0%	$23.86	0.0%	COM	03852U106
—	U S SILICA HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	90346E103
QQQE	DIREXION SHS ETF TR	21	$1,000	0.0%	$97.51	—	NAS100 EQL WGT	25459Y207
LEVGQ	THE LION ELECTRIC COMPANY	250	$1,000	0.0%	$17.92	-76.1%	COMMON STOCK	536221104
XLRE	SELECT SECTOR SPDR TR	35	$1,000	0.0%	$40.37	—	RL EST SEL SEC	81369Y860
—	TELLURIAN INC NEW	400	$1,000	0.0%	$2.50	—	COM	87968A104
TTCFQ	TATTOOED CHEF INC	300	$1,000	0.0%	$19.79	-67.4%	COM CL A	87663X102
TH	TARGET HOSPITALITY CORP	100	$1,000	0.0%	$12.52	0.0%	COM	87615L107
—	T STAMP INC	645	$1,000	0.0%	$1.55	—	CL A NEW	873048300
SPOT	SPOTIFY TECHNOLOGY S A	15	$1,000	0.0%	$170.66	-37.3%	SHS	L8681T102
OC	OWENS CORNING NEW	15	$1,000	0.0%	$46.62	+80.3%	COM	690742101
—	SITIO ROYALTIES CORP	25	$1,000	0.0%	$40.00	—	CLASS A COM	82982V101
CWB	SPDR SER TR	22	$1,000	0.0%	$45.45	—	BBG CONV SEC ETF	78464A359
SWX	SOUTHWEST GAS HLDGS INC	20	$1,000	0.0%	$88.25	-8.1%	COM	844895102
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,000	0.0%	$28.45	+33.2%	COM	29415F104
BHC	BAUSCH HEALTH COS INC	150	$1,000	0.0%	$24.44	-71.6%	COM	071734107
PTON	PELOTON INTERACTIVE INC	75	$1,000	0.0%	$28.67	-64.5%	CL A COM	70614W100
FNV	FRANCO NEV CORP	10	$1,000	0.0%	$134.96	-9.8%	COM	351858105
VIR	VIR BIOTECHNOLOGY INC	40	$1,000	0.0%	$43.29	-41.3%	COM	92764N102
OIH	VANECK ETF TRUST	6	$1,000	0.0%	$166.67	—	OIL SERVICES ETF	92189H607
HOOD	ROBINHOOD MKTS INC	100	$1,000	0.0%	$13.37	-28.1%	COM CL A	770700102
BBCP	CONCRETE PUMPING HLDGS INC	150	$1,000	0.0%	$5.32	+11.8%	COM	206704108
IWO	ISHARES TR	5	$1,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
ICLN	ISHARES TR	65	$1,000	0.0%	$25.00	—	GL CLEAN ENE ETF	464288224
—	FLORA GROWTH CORP	900	$1,000	0.0%	$4.05	—	COM	339764102
EGY	VAALCO ENERGY INC	300	$1,000	0.0%	$4.27	0.0%	COM NEW	91851C201
—	RITE AID CORP	35	$0	0.0%	—	—	COM	767754872
SID	COMPANHIA SIDERURGICA NACION	48	$0	0.0%	—	—	SPONSORED ADR	20440W105
—	BROOKFIELD ASSET MGMT REINS	5	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
UA	UNDER ARMOUR INC	40	$0	0.0%	$18.93	-58.6%	CL C	904311206
UAA	UNDER ARMOUR INC	40	$0	0.0%	$14.00	-37.5%	CL A	904311107
MSCI	MSCI INC	1	$0	0.0%	$417.79	+5.4%	COM	55354G100
—	ELECTRAMECCANICA VEHS CORP	80	$0	0.0%	$3.70	—	COM NEW	284849205
—	HYCROFT MINING HOLDING CORP	5,258	$0	0.0%	$0.38	—	*W EXP 10/22/202	44862P125
DKNG	DRAFTKINGS INC NEW	25	$0	0.0%	$14.08	+12.9%	COM CL A	26142V105
—	NEW IRELAND FD INC	75	$0	0.0%	$13.33	—	COM	645673104
ONDS	ONDAS HLDGS INC	125	$0	0.0%	$8.56	-45.0%	COM NEW	68236H204
OLPX	OLAPLEX HLDGS INC	20	$0	0.0%	$26.53	-45.9%	COM	679369108
TCHP	T ROWE PRICE ETF INC	14	$0	0.0%	—	—	PRICE BLUE CHIP	87283Q107
SMG	SCOTTS MIRACLE-GRO CO	8	$0	0.0%	$88.39	-30.4%	CL A	810186106
—	MATTERPORT INC	125	$0	0.0%	$17.50	—	COM CL A	577096100
ONL	ORION OFFICE REIT INC	7	$0	0.0%	$18.69	—	COM	68629Y103
—	ARRIVAL GROUP	500	$0	0.0%	$4.00	—	SHS	L0423Q108
MDB	MONGODB INC	1	$0	0.0%	$312.62	-6.6%	CL A	60937P106
POWW	AMMO INC	114	$0	0.0%	$6.44	-33.6%	COM	00175J107
—	ZIMVIE INC	1	$0	0.0%	—	—	COM	98888T107
—	FUELCELL ENERGY INC	71	$0	0.0%	$14.08	—	COM	35952H601
—	KINNATE BIOPHARMA INC	22	$0	0.0%	—	—	COM	49705R105
—	ETF MANAGERS TR	30	$0	0.0%	$13.04	—	ETFMG ALTR HRVST	26924G508
CE	CELANESE CORP DEL	4	$0	0.0%	$75.33	+38.0%	COM	150870103
—	GLOBAL X FDS	16	$0	0.0%	—	—	CANNABIS ETF NEW	37954Y145
—	VIVOS THERAPEUTICS INC	200	$0	0.0%	$5.00	—	COM	92859E108
PPG	PPG INDS INC	3	$0	0.0%	$86.36	+33.1%	COM	693506107