| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $96 | 1,050 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $102 | 3,090 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $105 | 3,000 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $109 | 3,000 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $113 | 7,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115 | 963 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $118 | 2,061 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF(TNA) | ETF | 25459W847 | $120 | 4,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $120 | 230 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $127 | 865 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $131 | 7,574 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $134 | 2,234 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $134 | 3,208 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $136 | 850 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $144 | 4,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $144 | 2,500 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $144 | 2,400 | 0.0% |
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $157 | 2,300 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $158 | 9,795 | 0.0% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | ETF | 78464A755 | $161 | 2,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $177 | 2,016 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $181 | 593 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $188 | 2,950 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $189 | 5,128 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $192 | 5,000 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $199 | 5,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 450 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $208 | 1,221 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $208 | 665 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $213 | 1,740 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214 | 4,000 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COM | 71844V201 | $229 | 6,274 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $231 | 5,870 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $241 | 3,370 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $251 | 12,000 | 0.0% |
| Lkq Corp Com(LKQ) | COM | 501889208 | $255 | 6,000 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $268 | 6,516 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $292 | 520 | 0.0% |
| Landbridge Co Llc Cl A(LB) | COM | 514952100 | $294 | 4,081 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $298 | 450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 2,050 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $306 | 4,695 | 0.0% |
| BGC Group CL A ORD(BGC) | COM | 088929104 | $311 | 33,905 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $322 | 27,720 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $340 | 39,100 | 0.0% |
| Genius Sports Ltd(GENI) | COM | G3934V109 | $343 | 34,300 | 0.0% |
| Rexel SA(RXL) | COM | F7782J366 | $343 | 12,800 | 0.0% |
| Mp Materials Cl A Ord(MP) | COM | 553368101 | $347 | 14,200 | 0.0% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $347 | 23,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $347 | 1,570 | 0.0% |