Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BK OF AMERICA CORP	114,718	$3.462M	6.9%	$30.72	-0.4%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	20,705	$3.094M	6.2%	$141.99	0.0%	COM	693475105
PWR	QUANTA SVCS INC	17,083	$2.176M	4.3%	$78.75	+72.7%	COM	74762E102
—	PROSHARES TR	105,502	$1.823M	3.6%	$15.59	—	SHORT S&P 500 NE	74347B425
GLD	SPDR GOLD TR	11,520	$1.781M	3.6%	$160.54	—	GOLD SHS	78463V107
AAPL	APPLE INC	11,166	$1.545M	3.1%	$115.50	+33.6%	COM	037833100
—	PROSHARES TR	74,337	$1.109M	2.2%	$14.38	—	SHORT QQQ NEW	74347B714
GOOGL	ALPHABET INC	10,538	$1.007M	2.0%	$108.68	+1.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	7,363	$988K	2.0%	$88.03	+44.4%	COM	00287Y109
KKR	KKR & CO INC	22,491	$968K	1.9%	$42.77	+15.0%	COM	48251W104
—	PROSHARES TR	40,000	$897K	1.8%	$22.43	—	ULTRAPRO SHORT S	74347B110
AMZN	AMAZON COM INC	7,138	$809K	1.6%	$126.26	+0.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,573	$754K	1.5%	$282.38	+5.2%	COM	38141G104
MUB	ISHARES TR	7,094	$729K	1.5%	$113.98	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	3,063	$712K	1.4%	$120.19	+113.7%	COM	594918104
GILD	GILEAD SCIENCES INC	11,014	$679K	1.4%	$54.11	+3.1%	COM	375558103
NEE	NEXTERA ENERGY INC	8,578	$673K	1.3%	$67.46	+14.3%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	10,084	$607K	1.2%	$46.56	+13.7%	COM	25179M103
VICI	VICI PPTYS INC	20,000	$597K	1.2%	$22.68	+20.8%	COM	925652109
BX	BLACKSTONE INC	7,088	$594K	1.2%	$58.17	+50.0%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	800	$551K	1.1%	$472.89	+32.4%	COM	75886F107
AGG	ISHARES TR	5,613	$540K	1.1%	$111.83	—	CORE US AGGBD ET	464287226
PLD	PROLOGIS INC.	5,328	$539K	1.1%	$90.37	+23.3%	COM	74340W103
IVV	ISHARES TR	1,486	$533K	1.1%	$209.69	—	CORE S&P500 ETF	464287200
—	UNILEVER PLC	10,824	$476K	1.0%	$55.97	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	2,697	$440K	0.9%	$117.96	+29.6%	COM	478160104
—	ALLEGHANY CORP MD	514	$432K	0.9%	$604.03	—	COM	017175100
VZ	VERIZON COMMUNICATIONS INC	10,991	$419K	0.8%	$41.36	-13.5%	COM	92343V104
DOG	PROSHARES TR	9,875	$382K	0.8%	$38.68	—	PSHS SHORT DOW30	74347B235
IBM	INTERNATIONAL BUSINESS MACHS	3,150	$374K	0.7%	$115.64	0.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,030	$368K	0.7%	$357.28	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	1,000	$366K	0.7%	$343.75	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	4,000	$359K	0.7%	$114.46	-26.1%	COM	828806109
—	LIBERTY MEDIA CORP DEL	6,040	$353K	0.7%	$43.21	—	COM SER C FRMLA	531229854
HBAN	HUNTINGTON BANCSHARES INC	25,000	$330K	0.7%	$13.07	-12.7%	COM	446150104
GE	GENERAL ELECTRIC CO	5,314	$329K	0.7%	$61.56	-29.8%	COM NEW	369604301
V	VISA INC	1,764	$315K	0.6%	$144.47	+37.3%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	2,097	$310K	0.6%	$93.43	+67.9%	COM	N6596X109
PG	PROCTER AND GAMBLE CO	2,315	$291K	0.6%	$90.77	+43.9%	COM	742718109
GDX	VANECK ETF TRUST	11,647	$281K	0.6%	$26.75	—	GOLD MINERS ETF	92189F106
BIZD	VANECK ETF TRUST	20,000	$272K	0.5%	$15.10	—	BDC INCOME ETF	92189F411
ICE	INTERCONTINENTAL EXCHANGE IN	2,969	$268K	0.5%	$81.49	+17.6%	COM	45866F104
ABT	ABBOTT LABS	2,755	$266K	0.5%	$100.36	-0.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	508	$259K	0.5%	$447.47	+23.8%	COM	883556102
NEM	NEWMONT CORP	5,734	$244K	0.5%	$63.27	-33.4%	COM	651639106
HD	HOME DEPOT INC	876	$242K	0.5%	$230.12	+17.6%	COM	437076102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$229K	0.5%	$18.20	—	UT LTD PART	01877R108
KO	COCA COLA CO	4,102	$229K	0.5%	$43.61	+28.5%	COM	191216100
MPC	MARATHON PETE CORP	2,300	$228K	0.5%	$86.91	0.0%	COM	56585A102
KEY	KEYCORP	13,992	$224K	0.4%	$14.89	0.0%	COM	493267108
COP	CONOCOPHILLIPS	2,139	$218K	0.4%	$88.18	0.0%	COM	20825C104
SLV	ISHARES SILVER TR	12,000	$211K	0.4%	$18.67	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	907	$211K	0.4%	$236.27	0.0%	COM	580135101
PFE	PFIZER INC	4,670	$206K	0.4%	$28.04	+44.1%	COM	717081103
HON	HONEYWELL INTL INC	1,192	$201K	0.4%	$144.76	+12.0%	COM	438516106
ZTS	ZOETIS INC	1,294	$194K	0.4%	$124.94	+29.2%	CL A	98978V103
SLP	SIMULATIONS PLUS INC	4,000	$194K	0.4%	$46.46	+24.2%	COM	829214105
RPRX	ROYALTY PHARMA PLC	4,521	$182K	0.4%	$40.99	+4.2%	SHS CLASS A	G7709Q104
STWD	STARWOOD PPTY TR INC	10,000	$182K	0.4%	$18.20	—	COM	85571B105
IPAC	ISHARES TR	3,805	$181K	0.4%	$63.51	—	CORE MSCI PAC	46434V696
MRNA	MODERNA INC	1,500	$177K	0.4%	$151.74	0.0%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	684	$175K	0.3%	$274.70	0.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	7,280	$173K	0.3%	$23.76	—	COM	293792107
DG	DOLLAR GEN CORP NEW	711	$169K	0.3%	$232.01	0.0%	COM	256677105
VGK	VANGUARD INTL EQUITY INDEX F	3,611	$167K	0.3%	$46.25	—	FTSE EUROPE ETF	922042874
BBDC	BARINGS BDC INC	20,000	$166K	0.3%	$6.81	-4.4%	COM	06759L103
MDT	MEDTRONIC PLC	2,009	$166K	0.3%	$80.78	0.0%	SHS	G5960L103
IJH	ISHARES TR	745	$163K	0.3%	$106.87	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	627	$163K	0.3%	$240.69	0.0%	COM	235851102
IJR	ISHARES TR	1,787	$156K	0.3%	$87.29	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	2,323	$155K	0.3%	$35.21	0.0%	CL A	032095101
AXP	AMERICAN EXPRESS CO	1,093	$146K	0.3%	$144.95	0.0%	COM	025816109
UNP	UNION PAC CORP	739	$144K	0.3%	$208.79	-2.2%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	3,727	$143K	0.3%	$40.12	0.0%	COM	101137107
IQV	IQVIA HLDGS INC	788	$143K	0.3%	$219.07	0.0%	COM	46266C105
NVDA	NVIDIA CORPORATION	1,172	$142K	0.3%	$19.33	-18.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	262	$134K	0.3%	$495.09	0.0%	COM	91324P102
NEWT	NEWTEK BUSINESS SVCS CORP	8,172	$133K	0.3%	$20.41	0.0%	COM NEW	652526203
IEMG	ISHARES INC	3,083	$132K	0.3%	$42.82	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	5,009	$132K	0.3%	$33.35	-11.2%	COM	126408103
TXN	TEXAS INSTRS INC	845	$131K	0.3%	$151.63	0.0%	COM	882508104
ET	ENERGY TRANSFER L P	11,500	$127K	0.3%	$10.14	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	675	$126K	0.3%	$182.38	0.0%	COM	548661107
CSCO	CISCO SYS INC	2,994	$122K	0.2%	$40.05	0.0%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	1,005	$121K	0.2%	$107.46	0.0%	COM	25278X109
ADI	ANALOG DEVICES INC	850	$119K	0.2%	$148.98	0.0%	COM	032654105
AON	AON PLC	440	$118K	0.2%	$275.86	0.0%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	755	$111K	0.2%	$152.34	0.0%	COM	571748102
WFC	WELLS FARGO CO NEW	2,692	$111K	0.2%	$39.37	0.0%	COM	949746101
MTB	M & T BK CORP	625	$110K	0.2%	$158.03	0.0%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	1,500	$108K	0.2%	$72.00	—	ENERGY	81369Y506
GNRC	GENERAC HLDGS INC	600	$108K	0.2%	$229.23	0.0%	COM	368736104
—	BARRICK GOLD CORP	6,902	$108K	0.2%	$15.65	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,508	$105K	0.2%	$69.63	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	640	$104K	0.2%	$154.42	0.0%	COM	713448108
EEM	ISHARES TR	3,000	$104K	0.2%	$50.67	—	MSCI EMG MKT ETF	464287234
AVY	AVERY DENNISON CORP	624	$103K	0.2%	$170.59	0.0%	COM	053611109
—	WESTROCK CO	3,300	$102K	0.2%	$30.91	—	COM	96145D105
DEO	DIAGEO PLC	587	$99,000	0.2%	$168.65	—	SPON ADR NEW	25243Q205
HUM	HUMANA INC	204	$99,000	0.2%	$469.33	0.0%	COM	444859102
NKE	NIKE INC	1,177	$98,000	0.2%	$101.57	0.0%	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	430	$97,000	0.2%	$226.88	0.0%	COM NEW	620076307
RUN	SUNRUN INC	3,500	$97,000	0.2%	$31.10	0.0%	COM	86771W105
COIN	COINBASE GLOBAL INC	1,500	$97,000	0.2%	$69.82	0.0%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	1,100	$96,000	0.2%	$81.36	0.0%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	454	$95,000	0.2%	$222.85	0.0%	COM	655844108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000	$95,000	0.2%	$47.50	—	COM UNIT RP LP	559080106
UBSI	UNITED BANKSHARES INC WEST V	2,485	$89,000	0.2%	$37.28	0.0%	COM	909907107
DIS	DISNEY WALT CO	910	$88,000	0.2%	$104.56	0.0%	COM	254687106
F	FORD MTR CO DEL	7,900	$88,000	0.2%	$10.55	+3.0%	COM	345370860
BAH	BOOZ ALLEN HAMILTON HLDG COR	941	$86,000	0.2%	$88.73	0.0%	CL A	099502106
SCHW	SCHWAB CHARLES CORP	1,187	$85,000	0.2%	$66.19	0.0%	COM	808513105
CPT	CAMDEN PPTY TR	700	$84,000	0.2%	$117.15	0.0%	SH BEN INT	133131102
ADBE	ADOBE SYSTEMS INCORPORATED	303	$84,000	0.2%	$378.38	0.0%	COM	00724F101
CRM	SALESFORCE INC	571	$83,000	0.2%	$167.53	0.0%	COM	79466L302
SXI	STANDEX INTL CORP	1,000	$82,000	0.2%	$89.31	0.0%	COM	854231107
UCTT	ULTRA CLEAN HLDGS INC	3,180	$82,000	0.2%	$30.61	0.0%	COM	90385V107
WM	WASTE MGMT INC DEL	500	$81,000	0.2%	$156.51	0.0%	COM	94106L109
AMAT	APPLIED MATLS INC	965	$80,000	0.2%	$93.49	0.0%	COM	038222105
RELX	RELX PLC	3,265	$79,000	0.2%	$24.20	—	SPONSORED ADR	759530108
SPGI	S&P GLOBAL INC	259	$79,000	0.2%	$347.71	0.0%	COM	78409V104
HXL	HEXCEL CORP NEW	1,500	$78,000	0.2%	$58.21	0.0%	COM	428291108
VICR	VICOR CORP	1,300	$77,000	0.2%	$66.01	0.0%	COM	925815102
BAX	BAXTER INTL INC	1,420	$77,000	0.2%	$55.31	0.0%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	282	$76,000	0.2%	$284.56	0.0%	CL B NEW	084670702
DBC	INVESCO DB COMMDY INDX TRCK	3,000	$72,000	0.1%	$24.00	—	UNIT	46138B103
CNI	CANADIAN NATL RY CO	665	$72,000	0.1%	$111.34	0.0%	COM	136375102
MDLZ	MONDELEZ INTL INC	1,326	$72,000	0.1%	$56.60	0.0%	CL A	609207105
SYY	SYSCO CORP	990	$69,000	0.1%	$75.73	0.0%	COM	871829107
—	ESSA BANCORP INC	3,500	$68,000	0.1%	$19.43	—	COM	29667D104
DUK	DUKE ENERGY CORP NEW	738	$68,000	0.1%	$94.02	0.0%	COM NEW	26441C204
—	HANCOCK JOHN FINL OPPTYS FD	2,000	$63,000	0.1%	$31.50	—	SH BEN INT NEW	409735206
META	META PLATFORMS INC	458	$63,000	0.1%	$160.96	0.0%	CL A	30303M102
PTC	PTC INC	604	$62,000	0.1%	$114.09	0.0%	COM	69370C100
TD	TORONTO DOMINION BK ONT	985	$61,000	0.1%	$64.74	0.0%	COM NEW	891160509
DBA	INVESCO DB MULTI-SECTOR COMM	3,000	$60,000	0.1%	$20.00	—	AGRICULTURE FD	46140H106
MGM	MGM RESORTS INTERNATIONAL	2,000	$60,000	0.1%	$32.51	0.0%	COM	552953101
MYE	MYERS INDS INC	3,657	$60,000	0.1%	$18.40	0.0%	COM	628464109
HBCP	HOME BANCORP INC	1,500	$58,000	0.1%	$35.23	0.0%	COM	43689E107
ABBNY	ABB LTD	2,336	$58,000	0.1%	$24.83	—	SPONSORED ADR	000375204
WMB	WILLIAMS COS INC	1,993	$57,000	0.1%	$27.90	0.0%	COM	969457100
SIXG	ETF SER SOLUTIONS	2,005	$57,000	0.1%	$28.43	—	DEFIANCE NEXT	26922A289
SONO	SONOS INC	4,000	$56,000	0.1%	$17.76	0.0%	COM	83570H108
ROK	ROCKWELL AUTOMATION INC	254	$55,000	0.1%	$219.91	0.0%	COM	773903109
BNO	UNITED STS BRENT OIL FD LP	2,000	$55,000	0.1%	$27.50	—	UNIT	91167Q100
DOW	DOW INC	1,256	$55,000	0.1%	$41.46	0.0%	COM	260557103
EMR	EMERSON ELEC CO	750	$55,000	0.1%	$77.62	0.0%	COM	291011104
FRME	FIRST MERCHANTS CORP	1,400	$54,000	0.1%	$34.80	0.0%	COM	320817109
PSX	PHILLIPS 66	663	$54,000	0.1%	$75.39	0.0%	COM	718546104
RITM	RITHM CAPITAL CORP	7,150	$53,000	0.1%	$7.41	—	COM NEW	64828T201
MFC	MANULIFE FINL CORP	3,318	$52,000	0.1%	$17.54	0.0%	COM	56501R106
TSLA	TESLA INC	200	$52,000	0.1%	$279.27	0.0%	COM	88160R101
—	FIBROGEN INC	4,000	$52,000	0.1%	$13.00	—	COM	31572Q808
HDB	HDFC BANK LTD	896	$52,000	0.1%	$58.04	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	455	$52,000	0.1%	$124.91	+1.7%	COM	747525103
PEJ	INVESCO EXCHANGE TRADED FD T	1,500	$52,000	0.1%	$34.67	—	DYNMC LEISURE	46137V720
PYPL	PAYPAL HLDGS INC	586	$52,000	0.1%	$88.47	0.0%	COM	70450Y103
DE	DEERE & CO	149	$51,000	0.1%	$326.53	0.0%	COM	244199105
EGP	EASTGROUP PPTYS INC	350	$51,000	0.1%	$145.71	—	COM	277276101
EL	LAUDER ESTEE COS INC	228	$48,000	0.1%	$240.54	0.0%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	100	$48,000	0.1%	$450.68	0.0%	COM	666807102
SO	SOUTHERN CO	700	$48,000	0.1%	$66.95	0.0%	COM	842587107
BBD	BANCO BRADESCO S A	12,598	$46,000	0.1%	$4.72	—	SP ADR PFD NEW	059460303
PHG	KONINKLIJKE PHILIPS N V	3,000	$46,000	0.1%	$15.33	—	NY REGIS SHS NEW	500472303
—	EQUITRANS MIDSTREAM CORP	6,049	$45,000	0.1%	$7.44	—	COM	294600101
CBSH	COMMERCE BANCSHARES INC	690	$44,000	0.1%	$56.24	0.0%	COM	200525103
INTC	INTEL CORP	1,710	$44,000	0.1%	$32.31	0.0%	COM	458140100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,019	$43,000	0.1%	$45.14	0.0%	SHS	G25839104
HEI	HEICO CORP NEW	301	$43,000	0.1%	$149.93	0.0%	COM	422806109
IYZ	ISHARES TR	2,025	$42,000	0.1%	$61.75	—	US TELECOM ETF	464287713
PM	PHILIP MORRIS INTL INC	500	$42,000	0.1%	$80.94	0.0%	COM	718172109
—	APTIV PLC	498	$41,000	0.1%	$82.33	—	SHS	G6095L109
TCPC	BLACKROCK TCP CAPITAL CORP	3,750	$41,000	0.1%	$13.00	0.0%	COM	09259E108
DOO	BRP INC	665	$41,000	0.1%	$68.33	0.0%	COM SUN VTG	05577W200
MRK	MERCK & CO INC	459	$40,000	0.1%	$80.41	0.0%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	1,500	$40,000	0.1%	$27.63	0.0%	COM	90353T100
CAT	CATERPILLAR INC	234	$40,000	0.1%	$172.21	0.0%	COM	149123101
RF	REGIONS FINANCIAL CORP NEW	2,000	$40,000	0.1%	$18.15	0.0%	COM	7591EP100
NTIC	NORTHERN TECHNOLOGIES INTL C	3,000	$40,000	0.1%	$10.59	0.0%	COM	665809109
TMV	DIREXION SHS ETF TR	285	$39,000	0.1%	$136.84	—	20YR TRES BEAR	25460G849
CAG	CONAGRA BRANDS INC	1,200	$39,000	0.1%	$29.05	0.0%	COM	205887102
CODI	COMPASS DIVERSIFIED	2,150	$39,000	0.1%	$19.19	0.0%	SH BEN INT	20451Q104
T	AT&T INC	2,568	$39,000	0.1%	$15.08	0.0%	COM	00206R102
SGMO	SANGAMO THERAPEUTICS INC	8,000	$38,000	0.1%	$5.14	0.0%	COM	800677106
PHM	PULTE GROUP INC	1,000	$38,000	0.1%	$40.79	0.0%	COM	745867101
BABA	ALIBABA GROUP HLDG LTD	454	$37,000	0.1%	$81.50	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	1,115	$37,000	0.1%	$31.47	0.0%	COM	500754106
XLF	SELECT SECTOR SPDR TR	1,231	$37,000	0.1%	$30.06	—	FINANCIAL	81369Y605
IT	GARTNER INC	130	$36,000	0.1%	$280.37	0.0%	COM	366651107
COST	COSTCO WHSL CORP NEW	75	$36,000	0.1%	$498.08	0.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	424	$35,000	0.1%	$83.84	0.0%	COM	75513E101
SBUX	STARBUCKS CORP	390	$32,000	0.1%	$78.36	0.0%	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	201	$32,000	0.1%	$160.05	0.0%	COM	49338L103
PFS	PROVIDENT FINL SVCS INC	1,595	$31,000	0.1%	$19.33	0.0%	COM	74386T105
—	ACTIVISION BLIZZARD INC	414	$31,000	0.1%	$74.88	—	COM	00507V109
AVGO	BROADCOM INC	67	$30,000	0.1%	$48.08	0.0%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	108	$30,000	0.1%	$287.72	0.0%	COM	92532F100
MEI	METHODE ELECTRS INC	800	$30,000	0.1%	$34.63	0.0%	COM	591520200
SRE	SEMPRA	200	$30,000	0.1%	$72.49	0.0%	COM	816851109
LUV	SOUTHWEST AIRLS CO	968	$30,000	0.1%	$34.85	0.0%	COM	844741108
GFF	GRIFFON CORP	1,000	$30,000	0.1%	$27.39	0.0%	COM	398433102
D	DOMINION ENERGY INC	408	$29,000	0.1%	$68.35	0.0%	COM	25746U109
OHI	OMEGA HEALTHCARE INVS INC	1,000	$29,000	0.1%	$29.00	—	COM	681936100
BLD	TOPBUILD CORP	175	$29,000	0.1%	$184.91	0.0%	COM	89055F103
ORCL	ORACLE CORP	481	$29,000	0.1%	$70.16	0.0%	COM	68389X105
KR	KROGER CO	635	$28,000	0.1%	$44.08	0.0%	COM	501044101
FRI	FIRST TR S&P REIT INDEX FD	1,200	$28,000	0.1%	$23.33	—	COM	33734G108
NWBI	NORTHWEST BANCSHARES INC MD	2,000	$27,000	0.1%	$11.05	0.0%	COM	667340103
TSN	TYSON FOODS INC	413	$27,000	0.1%	$70.42	0.0%	CL A	902494103
PLUG	PLUG POWER INC	1,237	$27,000	0.1%	$23.85	0.0%	COM NEW	72919P202
DHI	D R HORTON INC	388	$27,000	0.1%	$71.17	0.0%	COM	23331A109
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,800	$26,000	0.1%	$8.71	0.0%	COM	535219109
CVX	CHEVRON CORP NEW	182	$26,000	0.1%	$132.81	0.0%	COM	166764100
C	CITIGROUP INC	590	$25,000	0.0%	$43.67	0.0%	COM NEW	172967424
AM	ANTERO MIDSTREAM CORP	2,716	$25,000	0.0%	$7.77	0.0%	COM	03676B102
LBTYAUSD	LIBERTY GLOBAL PLC	1,542	$24,000	0.0%	$15.56	—	SHS CL A	G5480U104
GSK	GSK PLC	800	$24,000	0.0%	$30.00	—	SPONSORED ADR	37733W204
CGNX	COGNEX CORP	575	$24,000	0.0%	$44.17	0.0%	COM	192422103
CE	CELANESE CORP DEL	251	$23,000	0.0%	$103.96	0.0%	COM	150870103
—	AGRIFORCE GROWING SYSTEMS LT	15,000	$23,000	0.0%	$1.53	—	COM	C00948106
WMG	WARNER MUSIC GROUP CORP	915	$22,000	0.0%	$25.34	0.0%	COM CL A	934550203
—	STONEMOR INC	6,400	$22,000	0.0%	$3.44	—	COM	86184W106
VUG	VANGUARD INDEX FDS	100	$21,000	0.0%	$210.00	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	250	$21,000	0.0%	$85.86	0.0%	COM	209115104
MO	ALTRIA GROUP INC	500	$20,000	0.0%	$33.06	0.0%	COM	02209S103
LUMN	LUMEN TECHNOLOGIES INC	2,700	$20,000	0.0%	$10.02	0.0%	COM	550241103
MU	MICRON TECHNOLOGY INC	397	$20,000	0.0%	$56.91	0.0%	COM	595112103
QURE	UNIQURE NV	1,000	$19,000	0.0%	$21.02	0.0%	SHS	N90064101
RSP	INVESCO EXCHANGE TRADED FD T	150	$19,000	0.0%	$126.67	—	S&P500 EQL WGT	46137V357
—	LITHIUM AMERS CORP NEW	700	$18,000	0.0%	$25.71	—	COM NEW	53680Q207
—	SANDY SPRING BANCORP INC	500	$18,000	0.0%	$36.00	—	COM	800363103
—	MYOVANT SCIENCES LTD	1,000	$18,000	0.0%	$18.00	—	COM	G637AM102
—	VERU INC	1,500	$17,000	0.0%	$11.33	—	COM	92536C103
MPLX	MPLX LP	537	$16,000	0.0%	$29.80	—	COM UNIT REP LTD	55336V100
AZN	ASTRAZENECA PLC	300	$15,000	0.0%	$50.00	—	SPONSORED ADR	046353108
AAP	ADVANCE AUTO PARTS INC	90	$14,000	0.0%	$167.76	0.0%	COM	00751Y106
INTU	INTUIT	35	$14,000	0.0%	$422.65	0.0%	COM	461202103
DD	DUPONT DE NEMOURS INC	280	$14,000	0.0%	$22.25	0.0%	COM	26614N102
—	LAZARD GLOBAL TOTAL RETURN &	1,018	$14,000	0.0%	$13.75	—	COM	52106W103
IRM	IRON MTN INC DEL	300	$13,000	0.0%	$44.49	0.0%	COM	46284V101
LIT	GLOBAL X FDS	200	$13,000	0.0%	$65.00	—	LITHIUM BTRY ETF	37954Y855
—	CONTINENTAL RES INC	200	$13,000	0.0%	$65.00	—	COM	212015101
AEM	AGNICO EAGLE MINES LTD	329	$13,000	0.0%	$39.44	0.0%	COM	008474108
SNA	SNAP ON INC	64	$13,000	0.0%	$197.24	0.0%	COM	833034101
APA	APA CORPORATION	354	$12,000	0.0%	$31.83	0.0%	COM	03743Q108
CMCSA	COMCAST CORP NEW	410	$12,000	0.0%	$33.68	0.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	105	$11,000	0.0%	$105.62	0.0%	COM	46625H100
GD	GENERAL DYNAMICS CORP	50	$11,000	0.0%	$210.86	0.0%	COM	369550108
—	GASLOG PARTNERS LP	1,900	$11,000	0.0%	$5.79	—	UNIT LTD PTNRP	Y2687W108
SA	SEABRIDGE GOLD INC	1,000	$11,000	0.0%	$12.66	0.0%	COM	811916105
—	DISCOVER FINL SVCS	115	$11,000	0.0%	$95.65	—	COM	254709108
RIO	RIO TINTO PLC	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	767204100
—	EXPRESS INC	10,000	$11,000	0.0%	$1.10	—	COM	30219E103
BP	BP PLC	375	$11,000	0.0%	$29.33	—	SPONSORED ADR	055622104
WBS	WEBSTER FINL CORP	256	$11,000	0.0%	$46.28	0.0%	COM	947890109
EGHT	8X8 INC NEW	2,900	$10,000	0.0%	$4.78	0.0%	COM	282914100
CG	CARLYLE GROUP INC	400	$10,000	0.0%	$29.10	0.0%	COM	14316J108
HL	HECLA MNG CO	2,500	$10,000	0.0%	$4.00	0.0%	COM	422704106
SHEL	SHELL PLC	215	$10,000	0.0%	$46.51	—	SPON ADS	780259305
—	ETF MANAGERS TR	200	$9,000	0.0%	$45.00	—	PRIME CYBR SCRTY	26924G201
RACE	FERRARI N V	50	$9,000	0.0%	$199.38	0.0%	COM	N3167Y103
CB	CHUBB LIMITED	45	$9,000	0.0%	$181.71	0.0%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	858	$9,000	0.0%	$13.59	0.0%	COM SER A	934423104
TRV	TRAVELERS COMPANIES INC	56	$9,000	0.0%	$152.19	0.0%	COM	89417E109
—	ISHARES TR	400	$9,000	0.0%	$22.50	—	MSCI UN KNGDOM	46435G862
PLTR	PALANTIR TECHNOLOGIES INC	1,012	$8,000	0.0%	$8.89	0.0%	CL A	69608A108
BSM	BLACK STONE MINERALS L P	500	$8,000	0.0%	$16.00	—	COM UNIT	09225M101
—	EIGER BIOPHARMACEUTICALS INC	1,000	$8,000	0.0%	$8.00	—	COM	28249U105
DKNG	DRAFTKINGS INC NEW	500	$8,000	0.0%	$15.89	0.0%	COM CL A	26142V105
SAVA	CASSAVA SCIENCES INC	200	$8,000	0.0%	$27.01	0.0%	COM	14817C107
AEP	AMERICAN ELEC PWR CO INC	100	$8,000	0.0%	$87.12	0.0%	COM	025537101
NTR	NUTRIEN LTD	74	$7,000	0.0%	$77.02	0.0%	COM	67077M108
RDVY	FIRST TR EXCHANGE-TRADED FD	185	$7,000	0.0%	$37.84	—	RISNG DIVD ACHIV	33738R506
ALB	ALBEMARLE CORP	27	$7,000	0.0%	$242.56	0.0%	COM	012653101
—	LIBERTY GLOBAL PLC	385	$7,000	0.0%	$18.18	—	SHS CL C	G5480U120
KGC	KINROSS GOLD CORP	1,600	$6,000	0.0%	$3.40	0.0%	COM	496902404
—	LAZARD LTD	200	$6,000	0.0%	$30.00	—	SHS A	G54050102
LBRDK	LIBERTY BROADBAND CORP	80	$6,000	0.0%	$99.61	0.0%	COM SER C	530307305
ETN	EATON CORP PLC	46	$6,000	0.0%	$133.40	0.0%	SHS	G29183103
ORI	OLD REP INTL CORP	300	$6,000	0.0%	$17.40	0.0%	COM	680223104
—	LIBERTY MEDIA CORP DEL	162	$6,000	0.0%	$41.53	—	COM C SIRIUSXM	531229607
KRE	SPDR SER TR	100	$6,000	0.0%	$60.00	—	S&P REGL BKG	78464A698
—	ORION ENERGY SYS INC	3,781	$6,000	0.0%	$3.59	—	COM	686275108
BRSP	BRIGHTSPIRE CAPITAL INC	1,000	$6,000	0.0%	$6.00	—	COM CL A	10949T109
OC	OWENS CORNING NEW	68	$6,000	0.0%	$84.04	0.0%	COM	690742101
ESPO	VANECK ETF TRUST	160	$6,000	0.0%	$50.00	—	VIDEO GMNG ESPRT	92189F114
BMY	BRISTOL-MYERS SQUIBB CO	86	$6,000	0.0%	$62.30	0.0%	COM	110122108
NVS	NOVARTIS AG	80	$6,000	0.0%	$75.00	—	SPONSORED ADR	66987V109
MET	METLIFE INC	100	$6,000	0.0%	$57.65	0.0%	COM	59156R108
FAST	FASTENAL CO	110	$5,000	0.0%	$23.19	0.0%	COM	311900104
ERO	ERO COPPER CORP	500	$5,000	0.0%	$9.75	0.0%	COM	296006109
CPNG	COUPANG INC	300	$5,000	0.0%	$17.29	0.0%	CL A	22266T109
NX	QUANEX BLDG PRODS CORP	300	$5,000	0.0%	$21.55	0.0%	COM	747619104
CNQ	CANADIAN NAT RES LTD	100	$5,000	0.0%	$22.25	0.0%	COM	136385101
CPB	CAMPBELL SOUP CO	100	$5,000	0.0%	$43.71	0.0%	COM	134429109
SYF	SYNCHRONY FINANCIAL	163	$5,000	0.0%	$29.84	0.0%	COM	87165B103
AXTI	AXT INC	725	$5,000	0.0%	$7.86	0.0%	COM	00246W103
—	YAMANA GOLD INC	1,246	$5,000	0.0%	$4.01	—	COM	98462Y100
AMD	ADVANCED MICRO DEVICES INC	62	$4,000	0.0%	$85.15	0.0%	COM	007903107
SWK	STANLEY BLACK & DECKER INC	50	$4,000	0.0%	$84.03	0.0%	COM	854502101
—	VIZIO HLDG CORP	500	$4,000	0.0%	$8.00	—	CL A COM	92858V101
BHP	BHP GROUP LTD	74	$4,000	0.0%	$54.05	—	SPONSORED ADS	088606108
TAK	TAKEDA PHARMACEUTICAL CO LTD	289	$4,000	0.0%	$13.84	—	SPONSORED ADS	874060205
NAT	NORDIC AMERICAN TANKERS LIMI	1,500	$4,000	0.0%	$2.66	0.0%	COM	G65773106
FDN	FIRST TR EXCHANGE-TRADED FD	30	$4,000	0.0%	$133.33	—	DJ INTERNT IDX	33733E302
IFRX	INFLARX NV	1,700	$4,000	0.0%	$2.25	0.0%	COM	N44821101
AB	ALLIANCEBERNSTEIN HLDG L P	100	$4,000	0.0%	$40.00	—	UNIT LTD PARTN	01881G106
EW	EDWARDS LIFESCIENCES CORP	45	$4,000	0.0%	$96.22	0.0%	COM	28176E108
EQT	EQT CORP	62	$3,000	0.0%	$41.21	0.0%	COM	26884L109
LDOS	LEIDOS HOLDINGS INC	29	$3,000	0.0%	$93.59	0.0%	COM	525327102
—	LIBERTY MEDIA CORP DEL	81	$3,000	0.0%	$42.83	—	COM A SIRIUSXM	531229409
DY	DYCOM INDS INC	29	$3,000	0.0%	$104.66	0.0%	COM	267475101
SII	SPROTT INC	100	$3,000	0.0%	$33.17	0.0%	COM NEW	852066208
STT	STATE STR CORP	50	$3,000	0.0%	$60.70	0.0%	COM	857477103
—	HESS CORP	27	$3,000	0.0%	$111.11	—	COM	42809H107
BA	BOEING CO	28	$3,000	0.0%	$153.37	0.0%	COM	097023105
SGU	STAR GROUP L P	334	$3,000	0.0%	$9.37	0.0%	UNIT LTD PARTNR	85512C105
NUS	NU SKIN ENTERPRISES INC	100	$3,000	0.0%	$36.73	0.0%	CL A	67018T105
SLB	SCHLUMBERGER LTD	77	$3,000	0.0%	$33.41	0.0%	COM STK	806857108
CF	CF INDS HLDGS INC	33	$3,000	0.0%	$90.50	0.0%	COM	125269100
CC	CHEMOURS CO	120	$3,000	0.0%	$29.08	0.0%	COM	163851108
EXEL	EXELIXIS INC	200	$3,000	0.0%	$19.32	0.0%	COM	30161Q104
FERG1GBX	FERGUSON PLC NEW	31	$3,000	0.0%	$96.77	—	SHS	G3421J106
FPE	FIRST TR EXCH TRADED FD III	200	$3,000	0.0%	$15.00	—	PFD SECS INC ETF	33739E108
PRQR	PROQR THRAPEUTICS N V	4,500	$3,000	0.0%	$0.80	0.0%	SHS EURO	N71542109
SEE	SEALED AIR CORP NEW	47	$2,000	0.0%	$50.96	0.0%	COM	81211K100
HEI/A	HEICO CORP NEW	18	$2,000	0.0%	$119.94	0.0%	CL A	422806208
—	FISKER INC	200	$2,000	0.0%	$10.00	—	CL A COM STK	33813J106
NGD	NEW GOLD INC CDA	2,000	$2,000	0.0%	$0.79	0.0%	COM	644535106
HII	HUNTINGTON INGALLS INDS INC	11	$2,000	0.0%	$208.02	0.0%	COM	446413106
AG	FIRST MAJESTIC SILVER CORP	300	$2,000	0.0%	$7.39	0.0%	COM	32076V103
RCI	ROGERS COMMUNICATIONS INC	49	$2,000	0.0%	$44.25	0.0%	CL B	775109200
DAL	DELTA AIR LINES INC DEL	80	$2,000	0.0%	$30.90	0.0%	COM NEW	247361702
EEFT	EURONET WORLDWIDE INC	20	$2,000	0.0%	$93.83	0.0%	COM	298736109
XLV	SELECT SECTOR SPDR TR	13	$2,000	0.0%	$153.85	—	SBI HEALTHCARE	81369Y209
—	AMRYT PHARMA PLC	277	$2,000	0.0%	$7.22	—	SPONSORED ADS	03217L106
EQX	EQUINOX GOLD CORP	600	$2,000	0.0%	$3.89	0.0%	COM	29446Y502
—	IRONNET INC	2,400	$2,000	0.0%	$0.83	—	COM	46323Q105
BOTZ	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	RBTCS ARTFL INTE	37954Y715
—	CURIS INC	4,000	$2,000	0.0%	$0.50	—	COM NEW	231269200
EA	ELECTRONIC ARTS INC	21	$2,000	0.0%	$124.16	0.0%	COM	285512109
OKE	ONEOK INC NEW	41	$2,000	0.0%	$49.79	0.0%	COM	682680103
EQNR	EQUINOR ASA	52	$2,000	0.0%	$38.46	—	SPONSORED ADR	29446M102
MCK	MCKESSON CORP	7	$2,000	0.0%	$341.28	0.0%	COM	58155Q103
ARKK	ARK ETF TR	40	$2,000	0.0%	$50.00	—	INNOVATION ETF	00214Q104
ARKF	ARK ETF TR	100	$2,000	0.0%	$20.00	—	FINTECH INNOVA	00214Q708
OSK	OSHKOSH CORP	30	$2,000	0.0%	$76.40	0.0%	COM	688239201
—	PACIFIC PREMIER BANCORP	53	$2,000	0.0%	$37.74	—	COM	69478X105
PANW	PALO ALTO NETWORKS INC	15	$2,000	0.0%	$86.60	0.0%	COM	697435105
PRNT	ARK ETF TR	100	$2,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
AVT	AVNET INC	42	$2,000	0.0%	$39.31	0.0%	COM	053807103
VTRS	VIATRIS INC	295	$2,000	0.0%	$8.43	0.0%	COM	92556V106
SMFG	SUMITOMO MITSUI FINL GROUP I	335	$2,000	0.0%	$5.97	—	SPONSORED ADR	86562M209
SU	SUNCOR ENERGY INC NEW	81	$2,000	0.0%	$27.66	0.0%	COM	867224107
ZVIA	ZEVIA PBC	555	$2,000	0.0%	$4.07	0.0%	CL A	98955K104
—	AGENUS INC	400	$1,000	0.0%	$2.50	—	COM NEW	00847G705
BKU	BANKUNITED INC	32	$1,000	0.0%	$32.86	0.0%	COM	06652K103
IWR	ISHARES TR	19	$1,000	0.0%	$43.06	—	RUS MID CAP ETF	464287499
—	PARAMOUNT GLOBAL	32	$1,000	0.0%	$31.25	—	CLASS B COM	92556H206
HBM	HUDBAY MINERALS INC	300	$1,000	0.0%	$4.00	0.0%	COM	443628102
STM	STMICROELECTRONICS N V	30	$1,000	0.0%	$33.33	—	NY REGISTRY	861012102
JBGS	JBG SMITH PPTYS	44	$1,000	0.0%	$22.73	—	COM	46590V100
ATI	ATI INC	31	$1,000	0.0%	$27.84	0.0%	COM	01741R102
HIMS	HIMS & HERS HEALTH INC	100	$1,000	0.0%	$6.02	0.0%	COM CL A	433000106
—	PACWEST BANCORP DEL	37	$1,000	0.0%	$27.03	—	COM	695263103
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$34.72	0.0%	COM	443201108
—	SYNLOGIC INC	1,500	$1,000	0.0%	$0.67	—	COM	87166L100
—	BIOSIG TECHNOLOGIES INC	850	$1,000	0.0%	$1.18	—	COM NEW	09073N201
—	TWITTER INC	15	$1,000	0.0%	$66.67	—	COM	90184L102
WDS	WOODSIDE ENERGY GROUP LTD	26	$1,000	0.0%	$38.46	—	SPONSORED ADR	980228308
TNL	TRAVEL PLUS LEISURE CO	43	$1,000	0.0%	$36.48	0.0%	COM	894164102
BXP	BOSTON PROPERTIES INC	10	$1,000	0.0%	$69.56	0.0%	COM	101121101
VOD	VODAFONE GROUP PLC NEW	81	$1,000	0.0%	$12.35	—	SPONSORED ADR	92857W308
—	ARCADIA BIOSCIENCES INC	1,500	$1,000	0.0%	$0.67	—	COM NEW	039014204
FFBC	FIRST FINL BANCORP OH	30	$1,000	0.0%	$18.93	0.0%	COM	320209109
—	QURATE RETAIL INC	300	$1,000	0.0%	$3.33	—	COM SER A	74915M100
EXPE	EXPEDIA GROUP INC	11	$1,000	0.0%	$101.25	0.0%	COM NEW	30212P303
TER	TERADYNE INC	12	$1,000	0.0%	$89.83	0.0%	COM	880770102
NWL	NEWELL BRANDS INC	57	$1,000	0.0%	$15.95	0.0%	COM	651229106
—	AMERICAN EQTY INVT LIFE HLD	33	$1,000	0.0%	$30.30	—	COM	025676206
NBHC	NATIONAL BK HLDGS CORP	31	$1,000	0.0%	$36.37	0.0%	CL A	633707104
SABR	SABRE CORP	142	$1,000	0.0%	$6.67	0.0%	COM	78573M104
RCL	ROYAL CARIBBEAN GROUP	23	$1,000	0.0%	$39.81	0.0%	COM	V7780T103
—	NEXTIER OILFIELD SOLUTIONS	88	$1,000	0.0%	$11.36	—	COM	65290C105
SDGR	SCHRODINGER INC	50	$1,000	0.0%	$29.39	0.0%	COM	80810D103
SKM	SK TELECOM LTD	66	$1,000	0.0%	$15.15	—	SPONSORED ADR	78440P306
STNG	SCORPIO TANKERS INC	20	$1,000	0.0%	$50.00	—	SHS	Y7542C130
REPX	RILEY EXPLORATION PERMIAN IN	36	$1,000	0.0%	$20.53	0.0%	COM	76665T102
REZI	RESIDEO TECHNOLOGIES INC	41	$1,000	0.0%	$21.21	0.0%	COM	76118Y104
SMG	SCOTTS MIRACLE-GRO CO	16	$1,000	0.0%	$61.50	0.0%	CL A	810186106
SHOP	SHOPIFY INC	40	$1,000	0.0%	$34.02	0.0%	CL A	82509L107
—	MAGENTA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	55910K108
XLK	SELECT SECTOR SPDR TR	7	$1,000	0.0%	$142.86	—	TECHNOLOGY	81369Y803
MARA	MARATHON DIGITAL HOLDINGS IN	63	$1,000	0.0%	$11.85	0.0%	COM	565788106
—	RAMACO RES INC	82	$1,000	0.0%	$12.20	—	COM	75134P303
TTCFQ	TATTOOED CHEF INC	270	$1,000	0.0%	$6.46	0.0%	COM CL A	87663X102
FCX	FREEPORT-MCMORAN INC	50	$1,000	0.0%	$27.89	0.0%	CL B	35671D857
—	GAMIDA CELL LTD	500	$1,000	0.0%	$2.00	—	SHS	M47364100
LVS	LAS VEGAS SANDS CORP	30	$1,000	0.0%	$35.57	0.0%	COM	517834107
LBRDA	LIBERTY BROADBAND CORP	20	$1,000	0.0%	$99.15	0.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$38.78	—	COM SER A FRMLA	531229870
LQDT	LIQUIDITY SVCS INC	49	$1,000	0.0%	$17.59	0.0%	COM	53635B107
ALC	ALCON AG	15	$1,000	0.0%	$68.69	0.0%	ORD SHS	H01301128
DXC	DXC TECHNOLOGY CO	32	$1,000	0.0%	$27.49	0.0%	COM	23355L106
CTRA	COTERRA ENERGY INC	20	$1,000	0.0%	$24.72	0.0%	COM	127097103
AR	ANTERO RESOURCES CORP	47	$1,000	0.0%	$36.92	0.0%	COM	03674X106
BUD	ANHEUSER BUSCH INBEV SA/NV	29	$1,000	0.0%	$34.48	—	SPONSORED ADR	03524A108
—	INTEVAC INC	30	$0	0.0%	—	—	COM	461148108
CNS	COHEN & STEERS INC	1	$0	0.0%	$63.92	0.0%	COM	19247A100
AA	ALCOA CORP	11	$0	0.0%	$44.87	0.0%	COM	013872106
OPCH	OPTION CARE HEALTH INC	15	$0	0.0%	$32.00	0.0%	COM NEW	68404L201
CALA	CALITHERA BIOSCIENCES INC	250	$0	0.0%	$3.42	0.0%	COM NEW	13089P507
ONCY	ONCOLYTICS BIOTECH INC	150	$0	0.0%	$1.23	0.0%	COM NEW	682310875
OII	OCEANEERING INTL INC	42	$0	0.0%	$9.40	0.0%	COM	675232102
—	ELECTRA BATTERY MATERIALS CO	83	$0	0.0%	—	—	COM NEW	28474P201
—	LIONS GATE ENTMNT CORP	54	$0	0.0%	—	—	CL B NON VTG	535919500
—	LIBERTY TRIPADVISOR HLDGS IN	40	$0	0.0%	—	—	COM SER A	531465102
GLW	CORNING INC	5	$0	0.0%	$30.75	0.0%	COM	219350105
—	LIBERTY MEDIA CORP DEL	16	$0	0.0%	—	—	COM C BRAVES GRP	531229888
FURY	FURY GOLD MINES LIMITED	540	$0	0.0%	$0.44	0.0%	COM	36117T100
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM A BRAVES GRP	531229706
CRON	CRONOS GROUP INC	33	$0	0.0%	$3.08	0.0%	COM	22717L101
GTX	GARRETT MOTION INC	25	$0	0.0%	$6.87	0.0%	COM	366505105
LILAK	LIBERTY LATIN AMERICA LTD	36	$0	0.0%	$7.08	0.0%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	11	$0	0.0%	$7.11	0.0%	COM CL A	G9001E102
—	ENLINK MIDSTREAM LLC	11	$0	0.0%	—	—	COM UNIT REP LTD	29336T100
KD	KYNDRYL HLDGS INC	30	$0	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
—	CAPSTONE GREEN ENERGY CORP	35	$0	0.0%	—	—	COM	14067D508
—	INVESCO SR INCOME TR	2	$0	0.0%	—	—	COM	46131H107
—	CARA THERAPEUTICS INC	36	$0	0.0%	—	—	COM	140755109
NEON	NEONODE INC	10	$0	0.0%	$4.29	0.0%	COM PAR	64051M709
—	INFINERA CORP	59	$0	0.0%	—	—	COM	45667G103
SNAP	SNAP INC	17	$0	0.0%	$11.64	0.0%	CL A	83304A106
—	CO-DIAGNOSTICS INC	20	$0	0.0%	—	—	COM	189763105
—	AMERICAS GOLD AND SILVER COR	1,000	$0	0.0%	—	—	COM	03062D100
—	INNOVATE CORP	70	$0	0.0%	—	—	COM	45784J105
RES	RPC INC	1	$0	0.0%	$6.65	0.0%	COM	749660106
RMR	RMR GROUP INC	3	$0	0.0%	$20.35	0.0%	CL A	74967R106
—	MICRO FOCUS INTL PLC	58	$0	0.0%	—	—	SPON ADR NEW	594837403
—	INSEEGO CORP	250	$0	0.0%	—	—	COM	45782B104
NOV	NOV INC	26	$0	0.0%	$16.82	0.0%	COM	62955J103
—	SIRIUS XM HOLDINGS INC	51	$0	0.0%	—	—	COM	82968B103
SLGN	SILGAN HOLDINGS INC	1	$0	0.0%	$43.99	0.0%	COM	827048109
NVRI	HARSCO CORP	88	$0	0.0%	$5.54	0.0%	COM	415864107
ROKU	ROKU INC	5	$0	0.0%	$76.12	0.0%	COM CL A	77543R102
—	FORTRESS BIOTECH INC	265	$0	0.0%	—	—	COM	34960Q109
QS	QUANTUMSCAPE CORP	50	$0	0.0%	$10.72	0.0%	COM CL A	74767V109
WAB	WABTEC	1	$0	0.0%	$86.69	0.0%	COM	929740108
BBT	BERKSHIRE HILLS BANCORP INC	17	$0	0.0%	$24.95	0.0%	COM	084680107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$0	0.0%	—	—	SPONSORED ADS	881624209
—	TILRAY BRANDS INC	111	$0	0.0%	—	—	COM CL 2	88688T100
—	THE ODP CORP	6	$0	0.0%	—	—	COM	88337F105
—	XPERI HOLDING CORP	30	$0	0.0%	—	—	COM	98390M103
—	VYNE THERAPEUTICS INC	1,000	$0	0.0%	—	—	COM	92941V209
HLF	HERBALIFE NUTRITION LTD	18	$0	0.0%	$24.77	0.0%	COM SHS	G4412G101
AAOI	APPLIED OPTOELECTRONICS INC	60	$0	0.0%	$2.25	0.0%	COM	03823U102
—	9 METERS BIOPHARMA INC	70	$0	0.0%	—	—	COM	654405109
TGTX	TG THERAPEUTICS INC	62	$0	0.0%	$6.56	0.0%	COM	88322Q108
—	AURORA CANNABIS INC	21	$0	0.0%	—	—	COM	05156X884
—	VBI VACCINES INC CDA	100	$0	0.0%	—	—	COM NEW	91822J103
FLWS	1 800 FLOWERS COM INC	38	$0	0.0%	$8.85	0.0%	CL A	68243Q106
ASIX	ADVANSIX INC	10	$0	0.0%	$33.21	0.0%	COM	00773T101
AER	AERCAP HOLDINGS NV	8	$0	0.0%	$43.51	0.0%	SHS	N00985106
—	ARCONIC CORPORATION	8	$0	0.0%	—	—	COM	03966V107
MUX	MCEWEN MNG INC	100	$0	0.0%	$3.45	0.0%	COM NEW	58039P305
HIMX	HIMAX TECHNOLOGIES INC	5	$0	0.0%	—	—	SPONSORED ADR	43289P106
MREO	MEREO BIOPHARMA GROUP PLC	1	$0	0.0%	—	—	SPON ADS	589492107
ATNM	ACTINIUM PHARMACEUTICALS INC	5	$0	0.0%	$6.22	0.0%	COM	00507W206
BRTX	BIORESTORATIVE THERAPIES INC	1	$0	0.0%	$3.10	0.0%	COM NEW	090655606
SPOT	SPOTIFY TECHNOLOGY S A	3	$0	0.0%	$107.01	0.0%	SHS	L8681T102
BBBY	OVERSTOCK COM INC DEL	10	$0	0.0%	$27.58	0.0%	COM	690370101
OGN	ORGANON & CO	15	$0	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
—	ORGANIGRAM HLDGS INC	125	$0	0.0%	—	—	COM	68620P101