Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	21,831	$7.342M	4.8%	$336.31 *	$313.41	+3.8%	COM	594918104
AAPL	APPLE INC COM	40,202	$7.139M	4.6%	$177.58 *	$154.71	+12.4%	COM	037833100
PULS	PGIM ETF TRUST ULTRA SHORT ETF	104,825	$5.188M	3.4%	$49.49	$49.58	-0.2%	ULTRA SHORT ETF	69344A107
AMZN	AMAZON COM INC COM	1,528	$5.095M	3.3%	$3334.42 *	$171.15	-2.6%	COM	023135106
GOOGL	ALPHABET INC COM CL A	1,600	$4.635M	3.0%	$2896.88 *	$142.94	+0.6%	COM CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	21,286	$3.641M	2.4%	$171.05 *	$145.09	+4.9%	COM	478160104
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	113,376	$2.939M	1.9%	$25.92	$25.96	-0.2%	VAR RATE PFD ETF	46138G870
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	114,186	$2.885M	1.9%	$25.27	$25.33	-0.2%	VANECK INVESTMENT GRADE FLO	92189F486
VCSH	VANGUARD SHRT TRM CORP BD ETF	35,210	$2.861M	1.9%	$81.26	$81.71	-0.5%	SHRT TRM CORP BD ETF	92206C409
—	NUVEEN FLOATING RATE INCOME FU COM	268,590	$2.732M	1.8%	$10.17	$10.17	—	COM	67072T108
—	BLACKROCK FLT RATE COM	202,322	$2.717M	1.8%	$13.43	$13.43	—	COM	09255X100
KKR	KKR & CO INC COM	36,397	$2.712M	1.8%	$74.51 *	$71.22	+1.1%	COM	48251W104
PFE	PFIZER INC COM	40,528	$2.393M	1.5%	$59.05 *	$40.23	+19.5%	COM	717081103
V	VISA INC COM CL A	10,845	$2.35M	1.5%	$216.69 *	$208.13	+1.0%	COM CL A	92826C839
CVS	CVS HEALTH CORPORATION COM	22,605	$2.332M	1.5%	$103.16 *	$80.49	+11.8%	COM	126650100
META	META PLATFORMS INC COM CL A	6,789	$2.283M	1.5%	$336.28	$329.69	+1.3%	COM CL A	30303M102
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	41,475	$2.235M	1.4%	$53.89	$54.14	-0.5%	1-5 YEAR INVT GRADE CORP BD	464288646
FLOT	ISHARES TRUST FLTG RATE NT ETF	43,825	$2.223M	1.4%	$50.72	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
PFFV	GLOBAL X FDS RATE PREFERRED ETF	80,050	$2.221M	1.4%	$27.75	$27.72	+0.1%	RATE PREFERRED ETF	37954Y376
HD	HOME DEPOT INC COM	5,267	$2.186M	1.4%	$415.04 *	$343.18	+9.3%	COM	437076102
JPM	JP MORGAN CHASE & CO COM	12,946	$2.05M	1.3%	$158.35 *	$147.83	-3.6%	COM	46625H100
IQV	IQVIA HOLDINGS INC COM	6,724	$1.897M	1.2%	$282.12	$259.51	+8.7%	COM	46266C105
ADP	AUTOMATIC DATA PROCESSING INC COM	7,408	$1.827M	1.2%	$246.63 *	$207.28	+9.3%	COM	053015103
ABT	ABBOTT LABORATORIES COM	12,893	$1.815M	1.2%	$140.77 *	$118.69	+10.0%	COM	002824100
ADBE	ADOBE INC COM	3,167	$1.796M	1.2%	$567.10	$625.08	-9.3%	COM	00724F101
LEN/B	LENNAR CORP COM CL B	17,280	$1.652M	1.1%	$95.60 *	$76.37	+10.5%	COM CL B	526057302
RVTY	PERKINELMER INC COM	7,944	$1.597M	1.0%	$201.03	$179.04	+11.2%	COM	714046109
PG	PROCTER & GAMBLE CO COM	9,743	$1.594M	1.0%	$163.60 *	$134.13	+10.3%	COM	742718109
CSCO	CISCO SYSTEMS INC COM	24,886	$1.577M	1.0%	$63.37 *	$50.47	+10.9%	COM	17275R102
DIS	WALT DISNEY COMPANY (THE) COM	9,454	$1.464M	0.9%	$154.86 *	$157.79	-4.1%	COM	254687106
MDLZ	MONDELEZ INTL INC COM CL A	22,005	$1.459M	0.9%	$66.30 *	$55.31	+8.0%	COM CL A	609207105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	17,095	$1.401M	0.9%	$81.95	$76.97	+6.5%	COM	78467J100
MSCI	MSCI INC COM	2,238	$1.371M	0.9%	$612.60 *	$599.45	-2.2%	COM	55354G100
—	BLACKROCK INC COM	1,467	$1.343M	0.9%	$915.47	$915.47	—	COM	09247X101
CRM	SALESFORCE.COM INC COM	5,267	$1.339M	0.9%	$254.22	$277.61	-9.6%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC COM CL B	6,129	$1.314M	0.9%	$214.39 *	$168.57	+5.7%	COM CL B	911312106
RTX	RAYTHEON TECH CORP COM	14,676	$1.263M	0.8%	$86.06 *	$79.32	-0.9%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,933	$1.176M	0.8%	$299.01	$286.41	+4.4%	COM CL B	084670702
NVDA	NVIDIA CORP COM	3,895	$1.146M	0.7%	$294.22 *	$27.46	+6.9%	COM	67066G104
—	XILINX INC COM	5,360	$1.136M	0.7%	$211.94	$211.94	—	COM	983919101
STZ	CONSTELLATION BRANDS INC COM CL A	4,458	$1.119M	0.7%	$251.01 *	$212.48	+10.3%	COM CL A	21036P108
GM	GENERAL MOTORS CO COM	18,360	$1.076M	0.7%	$58.61 *	$56.36	+0.4%	COM	37045V100
BDX	BECTON DICKINSON & CO COM	4,158	$1.046M	0.7%	$251.56 *	$223.48	+2.7%	COM	075887109
CAT	CATERPILLAR INC COM	4,903	$1.014M	0.7%	$206.81 *	$186.69	+2.8%	COM	149123101
—	ACTIVISION BLIZZARD INC COM	15,042	$1.001M	0.6%	$66.55	$66.55	—	COM	00507V109
WMT	WALMART INC COM	6,826	$988K	0.6%	$144.74 *	$45.18	+1.3%	COM	931142103
EXE	CHESAPEAKE ENERGY CORP COM	15,208	$981K	0.6%	$64.51 *	$51.29	+2.1%	COM	165167735
WY	WEYERHAEUSER COMPANY COM USD1.25	22,820	$940K	0.6%	$41.19 *	$31.98	+8.8%	COM USD1.25	962166104
COP	CONOCOPHILLIPS COM	12,631	$912K	0.6%	$72.20 *	$62.64	-0.5%	COM	20825C104
MLM	MARTIN MARIETTA MATERIALS INC COM	2,061	$908K	0.6%	$440.56 *	$395.00	+8.8%	COM	573284106
DGX	QUEST DIAGNOSTICS INC COM	5,248	$908K	0.6%	$173.02 *	$140.46	+13.7%	COM	74834L100
GILD	GILEAD SCIENCES INC COM	12,352	$897K	0.6%	$72.62 *	$58.80	+6.3%	COM	375558103
IBM	INTERNATIONAL BUS MACH CORP COM	6,616	$884K	0.6%	$133.62 *	$106.49	+7.2%	COM	459200101
PPL	PPL CORP COM	28,485	$856K	0.6%	$30.05 *	$24.94	+5.3%	COM	69351T106
NKE	NIKE INC COM CL B	5,045	$841K	0.5%	$166.70 *	$154.55	+1.2%	COM CL B	654106103
WM	WASTE MANAGEMENT INC COM	5,040	$841K	0.5%	$166.87 *	$150.67	+4.0%	COM	94106L109
IFF	INTL FLAVORS & FRAGRANCES INC COM	5,526	$832K	0.5%	$150.56 *	$129.63	+3.9%	COM	459506101
ZION	ZIONS BANCORPORATION N A COM	13,100	$827K	0.5%	$63.13	$63.85	-1.1%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	6,857	$825K	0.5%	$120.32	$117.13	+2.7%	ADR SPONSORED	874039100
—	DISCOVERY INC COM	35,800	$820K	0.5%	$22.91	$22.91	—	COM	25470F302
TMO	THERMO FISHER SCIENTIFIC INC COM	1,137	$759K	0.5%	$667.55	$617.25	+6.9%	COM	883556102
GE	GENERAL ELECTRIC CO COM	7,834	$740K	0.5%	$94.46 *	$61.56	-6.2%	COM	369604301
T	AT&T INC COM	28,860	$710K	0.5%	$24.60 *	$14.67	-0.4%	COM	00206R102
GLW	CORNING INC COM	18,905	$704K	0.5%	$37.24 *	$33.34	-0.3%	COM	219350105
BA	BOEING CO COM	3,488	$702K	0.5%	$201.26	$211.28	-4.7%	COM	097023105
AXP	AMERICAN EXPRESS CO COM	4,271	$699K	0.5%	$163.66 *	$161.79	-4.0%	COM	025816109
ADSK	AUTODESK INC COM	2,444	$687K	0.4%	$281.10	$291.48	-3.5%	COM	052769106
TGT	TARGET CORP COM	2,933	$679K	0.4%	$231.50 *	$214.19	-4.7%	COM	87612E106
TOL	TOLL BROS INC COM	8,765	$634K	0.4%	$72.33	$64.27	+12.6%	COM	889478103
VZ	VERIZON COMMUNICATIONS COM	11,627	$604K	0.4%	$51.95 *	$40.39	-0.3%	COM	92343V104
CLF	CLEVELAND CLIFFS INC COM	26,467	$576K	0.4%	$21.76	$21.54	+1.1%	COM	185899101
PYPL	PAYPAL HOLDINGS INC COM	3,023	$570K	0.4%	$188.55	$215.88	-12.8%	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC COM	2,522	$565K	0.4%	$224.03	$224.03	—	COM	339041105
BX	BLACKSTONE INC COM	4,338	$561K	0.4%	$129.32 *	$116.12	-2.7%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC COM	1,065	$535K	0.3%	$502.35 *	$422.19	+11.2%	COM	91324P102
IVV	ISHARES TRUST CORE S&P500 ETF	1,105	$527K	0.3%	$476.92	$460.85	+3.5%	CORE S&P500 ETF	464287200
LOW	LOWE'S COMPANIES INC COM	2,015	$521K	0.3%	$258.56 *	$219.81	+8.8%	COM	548661107
ACN	ACCENTURE PLC COM	1,247	$517K	0.3%	$414.60 *	$343.31	+13.8%	COM	G1151C101
FCX	FREEPORT-MCMORAN INC COM CL B	12,105	$505K	0.3%	$41.72 *	$35.78	+9.9%	COM CL B	35671D857
MA	MASTERCARD INCORPORATED COM CL A	1,390	$499K	0.3%	$358.99 *	$337.80	+3.9%	COM CL A	57636Q104
CRL	CHARLES RIVER LABORATORIES COM	1,216	$458K	0.3%	$376.64	$388.52	-3.0%	COM	159864107
VO	VANGUARD MID CAP ETF	1,726	$440K	0.3%	$254.92 *	$62.68	+1.6%	MID CAP ETF	922908629
—	SIRIUS XM HOLDINGS INC COM	63,000	$400K	0.3%	$6.35	$6.35	—	COM	82968B103
SO	SOUTHERN CO COM	5,575	$382K	0.2%	$68.52 *	$54.72	+8.1%	COM	842587107
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	2,185	$380K	0.2%	$173.91 *	$82.35	+5.6%	TECHNOLOGY ETF	81369Y803
ORCL	ORACLE CORP COM	4,090	$357K	0.2%	$87.29 *	$88.90	-7.1%	COM	68389X105
—	WELLS FARGO & COMPANY NOTE	344	$354K	0.2%	$1029.07	$1029.07	—	NOTE	94974BFJ4
DLTR	DOLLAR TREE INC COM	2,508	$352K	0.2%	$140.35	$121.46	+15.7%	COM	256746108
ABBV	ABBVIE INC COM	2,513	$340K	0.2%	$135.30 *	$101.71	+14.8%	COM	00287Y109
TXT	TEXTRON INC COM	4,350	$336K	0.2%	$77.24	$73.92	+4.0%	COM	883203101
UNP	UNION PACIFIC CORP COM	1,326	$334K	0.2%	$251.89 *	$214.98	+6.8%	COM	907818108
NVO	NOVO NORDISK A/S ADR SPONSORED	2,950	$330K	0.2%	$111.86	$108.34	+3.4%	ADR SPONSORED	670100205
GPN	GLOBAL PAYMENTS INC COM	2,410	$326K	0.2%	$135.27 *	$132.51	-1.8%	COM	37940X102
MRK	MERCK & CO INC COM	4,204	$322K	0.2%	$76.59 *	$69.89	-3.0%	COM	58933Y105
MRNA	MODERNA INC COM	1,222	$310K	0.2%	$253.68	$292.38	-13.1%	COM	60770K107
XOM	EXXON MOBIL CORPORATION COM	4,927	$301K	0.2%	$61.09 *	$53.90	-1.5%	COM	30231G102
OEF	ISHARES TRUST S&P 100 ETF	1,333	$292K	0.2%	$219.05	$211.96	+3.4%	S&P 100 ETF	464287101
—	ALLEGHANY CORP NOTE M/W CLBL	285	$290K	0.2%	$1017.54	$1017.54	—	NOTE M/W CLBL	017175AC4
TDY	TELEDYNE TECHNOLOGIES INC COM	656	$287K	0.2%	$437.50	$434.96	+0.4%	COM	879360105
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,216	$270K	0.2%	$222.04	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
ZBRA	ZEBRA TECHNOLOGIES COM CL A	430	$256K	0.2%	$595.35	$567.76	+4.8%	COM CL A	989207105
SBUX	STARBUCKS CORP COM	2,185	$256K	0.2%	$117.16 *	$102.21	+3.9%	COM	855244109
FLR	FLUOR CORP COM	10,055	$249K	0.2%	$24.76	$21.28	+16.4%	COM	343412102
AMD	ADVANCED MICRO DEVICES INC COM	1,695	$244K	0.2%	$143.95	$134.42	+7.1%	COM	007903107
CDW	CDW CORP COM	1,145	$234K	0.2%	$204.37 *	$180.53	+7.9%	COM	12514G108
MO	ALTRIA GROUP INC COM	4,730	$224K	0.1%	$47.36 *	$32.79	+5.2%	COM	02209S103
—	EBAY INC NOTE M/W CLBL	218	$219K	0.1%	$1004.59	$1004.59	—	NOTE M/W CLBL	278642AE3
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,271	$217K	0.1%	$170.73	$167.88	+1.8%	GOLD SHS ETF	78463V107
—	BIOGEN INC NOTE M/W CLBL	210	$214K	0.1%	$1019.05	$1019.05	—	NOTE M/W CLBL	09062XAE3
—	EBAY INC NOTE M/W CLBL	205	$206K	0.1%	$1004.88	$1004.88	—	NOTE M/W CLBL	278642AN3
KO	COCA-COLA CO COM	3,455	$205K	0.1%	$59.33 *	$49.18	+6.9%	COM	191216100
ISRG	INTUITIVE SURGICAL INC COM	551	$198K	0.1%	$359.35	$344.06	+4.4%	COM	46120E602
EPR	EPR PROPERTIES SBI USD0.01	4,025	$191K	0.1%	$47.45	$47.45	—	SBI USD0.01	26884U109
—	BUNGE LIMITED COM	1,995	$186K	0.1%	$93.23	$93.23	—	COM	G16962105
ASHR	DBX ETF TRUST XTRACK HRVST CSI ETF	4,568	$179K	0.1%	$39.19	$38.82	+0.7%	XTRACK HRVST CSI ETF	233051879
TD	TORONTO-DOMINION BANK COM	2,291	$176K	0.1%	$76.82	$72.90	+5.2%	COM	891160509
AMGN	AMGEN INC COM	772	$174K	0.1%	$225.39 *	$185.15	+7.0%	COM	031162100
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,590	$173K	0.1%	$66.80 *	$55.02	+6.1%	COM	744573106
ELV	ANTHEM INC COM	370	$172K	0.1%	$464.86 *	$397.15	+10.4%	COM	036752103
NFLX	NETFLIX INC COM	282	$170K	0.1%	$602.84 *	$63.89	-5.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC COM	1,745	$166K	0.1%	$95.13 *	$76.31	+2.9%	COM	718172109
—	AETNA INC NOTE M/W CLBL	163	$165K	0.1%	$1012.27	$1012.27	—	NOTE M/W CLBL	008117AP8
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,081	$165K	0.1%	$152.64	$154.83	-1.4%	ISHARES BIOTECHNOLOGY ETF	464287556
DUK	DUKE ENERGY CORP COM	1,555	$163K	0.1%	$104.82 *	$86.27	+3.9%	COM	26441C204
LMT	LOCKHEED MARTIN CORP COM	455	$162K	0.1%	$356.04 *	$308.96	+3.3%	COM	539830109
—	JP MORGAN CHASE & CO NOTE	155	$160K	0.1%	$1032.26	$1032.26	—	NOTE	46625HJJ0
AVGO	BROADCOM INC COM	240	$160K	0.1%	$666.67 *	$51.79	+19.0%	COM	11135F101
GOOG	ALPHABET INC COM CL C	55	$159K	0.1%	$2890.91 *	$143.45	+0.1%	COM CL C	02079K107
—	HUMANA INC NOTE M/W CLBL	152	$155K	0.1%	$1019.74	$1019.74	—	NOTE M/W CLBL	444859BA9
—	WESTLAKE CHEMICAL CORPORATION NOTE M/W CLBL	151	$152K	0.1%	$1006.62	$1006.62	—	NOTE M/W CLBL	960413AF9
PEP	PEPSICO INC COM	876	$152K	0.1%	$173.52 *	$143.45	+6.8%	COM	713448108
—	CELGENE CORP NOTE M/W CLBL	148	$151K	0.1%	$1020.27	$1020.27	—	NOTE M/W CLBL	151020AR5
HPQ	HP INCORPORATION COM	3,805	$143K	0.1%	$37.58 *	$28.19	+15.7%	COM	40434L105
—	NETAPP INC NOTE M/W CLBL	140	$142K	0.1%	$1014.29	$1014.29	—	NOTE M/W CLBL	64110DAD6
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,332	$141K	0.1%	$105.86	$103.87	+1.9%	SBI INT-INDS ETF	81369Y704
—	BAXTER INTERNATIONAL INC NOTE M/W CLBL	138	$139K	0.1%	$1007.25	$1007.25	—	NOTE M/W CLBL	071813BF5
HCA	HCA HEALTHCARE INC COM	525	$135K	0.1%	$257.14 *	$236.02	+5.2%	COM	40412C101
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	959	$135K	0.1%	$140.77	$132.78	+6.1%	SBI HEALTHCARE ETF	81369Y209
NOW	SERVICENOW INC COM	207	$134K	0.1%	$647.34 *	$131.29	-1.1%	COM	81762P102
—	EATON VANCE LTD COM	10,200	$134K	0.1%	$13.14	$13.14	—	COM	27828H105
IDXX	IDEXX LABORATORIES INC COM	202	$133K	0.1%	$658.42	$627.75	+4.9%	COM	45168D104
RLMD	RELMADA THERAPEUTICS INC COM	5,800	$131K	0.1%	$22.59	$22.24	+1.3%	COM	75955J402
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$130K	0.1%	$1040.00	$1040.00	—	CD	38147JJU7
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	612	$125K	0.1%	$204.25 *	$99.60	+2.6%	SBI CONS DISCR ETF	81369Y407
MTZ	MASTEC INC COM	1,353	$125K	0.1%	$92.39	$91.39	+1.0%	COM	576323109
VGT	VANGUARD INF TECH ETF	271	$124K	0.1%	$457.56 *	$54.90	+4.3%	INF TECH ETF	92204A702
—	SYNGENTA FINANC NV NOTE M/W CLBL	120	$120K	0.1%	$1000.00	$1000.00	—	NOTE M/W CLBL	87164KAA2
NEE	NEXTERA ENERGY INC COM	1,280	$120K	0.1%	$93.75 *	$77.35	+8.3%	COM	65339F101
—	MCKESSON CORPORATION NOTE M/W CLBL	114	$116K	0.1%	$1017.54	$1017.54	—	NOTE M/W CLBL	581557AZ8
—	DOMINION ENERGY INC NOTE M/W CLBL	115	$116K	0.1%	$1008.70	$1008.70	—	NOTE M/W CLBL	25746UBP3
AZO	AUTOZONE INC COM	55	$115K	0.1%	$2090.91	$1861.88	+12.6%	COM	053332102
ASML	ASML HOLDING NV ADR SPONSORED	145	$115K	0.1%	$793.10	$794.39	+0.2%	ADR SPONSORED	N07059210
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	3,090	$114K	0.1%	$36.89	$40.75	-9.2%	COM	03969T109
—	MGM GROWTH PROPERTIES LLC CL A COM	2,790	$114K	0.1%	$40.86	$40.86	—	CL A COM	55303A105
PATK	PATRICK INDUSTRIES INC COM	1,381	$111K	0.1%	$80.38 *	$49.31	+0.4%	COM	703343103
ENB	ENBRIDGE INC COM	2,825	$110K	0.1%	$38.94 *	$30.66	-1.8%	COM	29250N105
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	7,572	$110K	0.1%	$14.53 *	$13.76	-2.2%	COM	31931U102
BAC	BANK OF AMERICA CORPORATION COM	2,442	$109K	0.1%	$44.64 *	$41.02	-2.0%	COM	060505104
—	LINCOLN NATIONAL CORP NOTE M/W CLBL	107	$108K	0.1%	$1009.35	$1009.35	—	NOTE M/W CLBL	534187BC2
TSCO	TRACTOR SUPPLY CO COM	435	$104K	0.1%	$239.08 *	$40.72	+9.2%	COM	892356106
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	873	$104K	0.1%	$119.13	$145.63	-18.4%	ADR SPONSORED	01609W102
EQIX	EQUINIX INC COM	120	$102K	0.1%	$850.00 *	$738.08	+5.7%	COM	29444U700
NWL	NEWELL BRANDS INC COM	4,670	$102K	0.1%	$21.84 *	$18.71	-2.7%	COM	651229106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	145	$102K	0.1%	$703.45 *	$43.28	+8.8%	COM	67103H107
QSR	RESTAURANT BRANDS INTL INC COM	1,685	$102K	0.1%	$60.53	$58.94	+2.9%	COM	76131D103
—	SVB FINANCIAL GROUP COM	150	$102K	0.1%	$680.00	$680.00	—	COM	78486Q101
PLTR	PALANTIR TECH INC COM CL A	5,535	$101K	0.1%	$18.25	$22.08	-17.5%	COM CL A	69608A108
KMB	KIMBERLY CLARK CORP COM	707	$101K	0.1%	$142.86 *	$115.26	+6.8%	COM	494368103
KLAC	KLA CORPORATION COM	228	$98,000	0.1%	$429.82 *	$369.50	+11.6%	COM	482480100
LEN	LENNAR CORP COM CL A	845	$98,000	0.1%	$115.98 *	$96.09	+10.0%	COM CL A	526057104
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$95,000	0.1%	$127.86	$98.60	+29.1%	COM CL A	442487401
SAVA	CASSAVA SCIENCES INC COM	2,158	$94,000	0.1%	$43.56	$52.44	-16.7%	COM	14817C107
—	LAM RESEARCH CORP COM	130	$93,000	0.1%	$715.38	$715.38	—	COM	512807108
USB	US BANCORP COM	1,645	$92,000	0.1%	$55.93 *	$48.84	-4.3%	COM	902973304
—	WALGREENS BOOTS ALLIANCE INC COM	1,740	$91,000	0.1%	$52.30	$52.30	—	COM	931427108
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,650	$90,000	0.1%	$54.55	$53.08	+3.2%	ADR SPONSORED	191241108
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	4,100	$90,000	0.1%	$21.95	$21.95	—	COM UNITS REP LIM PART INT	293792107
BMY	BRISTOL-MYERS SQUIBB CO COM	1,424	$89,000	0.1%	$62.50 *	$49.23	+6.3%	COM	110122108
—	NATIONAL CINEMEDIA INC COM	31,509	$89,000	0.1%	$2.82	$2.82	—	COM	635309107
GIS	GENERAL MILLS INC COM	1,300	$88,000	0.1%	$67.69 *	$55.25	+6.1%	COM	370334104
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,125	$87,000	0.1%	$77.33	$72.48	+6.4%	SBI CONS STPLS ETF	81369Y308
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,123	$87,000	0.1%	$77.47	$79.06	-1.7%	COMMUNICATION ETF	81369Y852
JOE	ST JOE CO COM	1,663	$87,000	0.1%	$52.32	$48.48	+7.4%	COM	790148100
D	DOMINION ENERGY INC COM	1,105	$87,000	0.1%	$78.73 *	$62.13	+5.0%	COM	25746U109
—	COOPER COS INC COM	205	$86,000	0.1%	$419.51	$419.51	—	COM	216648402
MMM	3M COMPANY COM	485	$86,000	0.1%	$177.32 *	$127.29	+0.1%	COM	88579Y101
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,171	$85,000	0.1%	$39.15	$39.31	-0.7%	FINANCIAL ETF	81369Y605
—	M.D.C. HLDGS INC COM	1,529	$85,000	0.1%	$55.59	$55.59	—	COM	552676108
ALL	ALLSTATE CORP COM	700	$82,000	0.1%	$117.14 *	$106.90	-0.1%	COM	020002101
CHD	CHURCH & DWIGHT COM	765	$78,000	0.1%	$101.96 *	$86.37	+13.2%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP COM	600	$78,000	0.1%	$130.00	$116.64	+11.1%	COM	28176E108
APA	APA CORPORATION COM	2,857	$77,000	0.0%	$26.95 *	$23.39	+1.3%	COM	03743Q108
—	EXELON CORP NOTE M/W CLBL STEP 2.5-3.5	72	$73,000	0.0%	$1013.89	$1013.89	—	NOTE M/W CLBL STEP 2.5%-3.5%	30161NAW1
ABNB	AIRBNB INC COM CL A	440	$73,000	0.0%	$165.91	$176.10	-5.5%	COM CL A	009066101
DD	DUPONT DE NEMOURS INC COM	890	$72,000	0.0%	$80.90 *	$29.21	+6.8%	COM	26614N102
HON	HONEYWELL INTERNATIONAL INC COM	335	$70,000	0.0%	$208.96 *	$185.07	-2.5%	COM	438516106
—	ATLAS AIR WORLDWIDE HLDGS INC COM	734	$69,000	0.0%	$94.01	$94.01	—	COM	049164205
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	760	$69,000	0.0%	$90.79 *	$43.19	+4.9%	SBI MATERIALS ETF	81369Y100
—	ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL	68	$68,000	0.0%	$1000.00	$1000.00	—	NOTE M/W CLBL	98956PAL6
ESLT	ELBIT SYSTEMS LTD COM	365	$64,000	0.0%	$175.34 *	$149.35	+12.5%	COM	M3760D101
ALGN	ALIGN TECHNOLOGY INC COM	97	$64,000	0.0%	$659.79	$642.93	+2.2%	COM	016255101
NWPX	NORTHWEST PIPE CO COM	1,960	$62,000	0.0%	$31.63	$27.54	+15.5%	COM	667746101
LLY	ELI LILLY AND COMPANY COM	225	$62,000	0.0%	$275.56 *	$243.85	+9.1%	COM	532457108
INTC	INTEL CORP COM	1,187	$61,000	0.0%	$51.39 *	$47.29	+1.0%	COM	458140100
—	NUCOR CORP NOTE M/W CLBL	60	$61,000	0.0%	$1016.67	$1016.67	—	NOTE M/W CLBL	670346AL9
MUSA	MURPHY USA INC COM	300	$60,000	0.0%	$200.00 *	$175.22	+11.5%	COM	626755102
VUG	VANGUARD GROWTH ETF	183	$59,000	0.0%	$322.40 *	$52.09	+2.7%	GROWTH ETF	922908736
ONEW	ONEWATER MARINE INC COM CL A	950	$58,000	0.0%	$61.05	$48.90	+24.7%	COM CL A	68280L101
BKNG	BOOKING HOLDINGS INC COM	24	$58,000	0.0%	$2416.67 *	$2332.00	+1.2%	COM	09857L108
IMXI	INTL MONEY EXPRESS INC COM	3,500	$56,000	0.0%	$16.00	$16.20	-1.5%	COM	46005L101
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$55,000	0.0%	$61.11	$58.13	+4.7%	WATER RES ETF	46137V142
XRT	SPDR SERIES TRUST S&P RETAIL ETF	600	$54,000	0.0%	$90.00	$94.21	-4.2%	S&P RETAIL ETF	78464A714
COIN	COINBASE GLOBAL INC COM CL A	214	$54,000	0.0%	$252.34	$290.76	-13.2%	COM CL A	19260Q107
VV	VANGUARD LARGE CAP ETF	238	$53,000	0.0%	$222.69	$214.45	+3.1%	LARGE CAP ETF	922908637
WFC	WELLS FARGO & COMPANY COM	1,100	$53,000	0.0%	$48.18 *	$44.41	-2.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC COM	135	$52,000	0.0%	$385.19 *	$356.48	-3.0%	COM	38141G104
ED	CONSOLIDATED EDISON INC COM	605	$52,000	0.0%	$85.95 *	$68.08	+9.1%	COM	209115104
—	NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	50	$52,000	0.0%	$1040.00	$1040.00	—	TRANSN SYS BDS REV	6461355S8
BZH	BEAZER HOMES USA INC COM	2,104	$49,000	0.0%	$23.29	$20.09	+15.6%	COM	07556Q881
ETSY	ETSY INC COM	220	$48,000	0.0%	$218.18	$240.89	-9.1%	COM	29786A106
TSLA	TESLA INC COM	45	$48,000	0.0%	$1066.67 *	$335.39	+5.0%	COM	88160R101
GT	GOODYEAR TIRE & RUBBER CO COM	2,175	$46,000	0.0%	$21.15	$20.76	+2.7%	COM	382550101
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	650	$46,000	0.0%	$70.77	$71.53	-1.0%	S&P REGL BKG ETF	78464A698
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$45,000	0.0%	$39.13 *	$33.72	-3.4%	COM	47233W109
—	GENERAL ELECTRIC CO NOTE	45	$45,000	0.0%	$1000.00	$1000.00	—	NOTE	36966R7M2
CCL	CARNIVAL CORP UNITS	2,200	$44,000	0.0%	$20.00	$21.39	-5.9%	UNITS	143658300
MNST	MONSTER BEVERAGE CORP COM	450	$43,000	0.0%	$95.56 *	$44.45	+8.0%	COM	61174X109
PJT	PJT PARTNERS INC COM CL A	550	$41,000	0.0%	$74.55 *	$76.36	-7.0%	COM CL A	69343T107
UA	UNDER ARMOUR INC COM CL C	2,267	$41,000	0.0%	$18.09	$19.43	-7.1%	COM CL C	904311206
JCI	JOHNSON CONTROLS INTL PLC COM	500	$41,000	0.0%	$82.00 *	$69.63	+7.9%	COM	G51502105
IWF	ISHARES TRUST RUS 1000 GRW ETF	132	$40,000	0.0%	$303.03 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,150	$40,000	0.0%	$18.60	$18.72	+0.5%	FINL PFD ETF	46137V621
PSA	PUBLIC STORAGE COM USD0.10	102	$38,000	0.0%	$372.55 *	$275.62	+12.6%	COM USD0.10	74460D109
GNW	GENWORTH HOLDINGS INC COM CL A	9,344	$38,000	0.0%	$4.07	$4.16	-2.5%	COM CL A	37247D106
ASTE	ASTEC INDUSTRIES INC COM	534	$37,000	0.0%	$69.29 *	$59.48	+10.6%	COM	046224101
AMKR	AMKOR TECHNOLOGY INC COM	1,488	$37,000	0.0%	$24.87 *	$21.87	+6.7%	COM	031652100
—	RUBIUS THERAPEUTICS INC COM	3,810	$37,000	0.0%	$9.71	$9.71	—	COM	78116T103
SWBI	SMITH AND WESSON BRANDS INC COM	2,089	$37,000	0.0%	$17.71	$20.64	-13.7%	COM	831754106
CVX	CHEVRON CORPORATION COM	310	$36,000	0.0%	$116.13 *	$96.10	+3.9%	COM	166764100
FDX	FEDEX CORP COM	140	$36,000	0.0%	$257.14 *	$219.91	+8.0%	COM	31428X106
—	ARISTA NETWORKS INC COM	240	$35,000	0.0%	$145.83	$145.83	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS INC COM	54	$34,000	0.0%	$629.63	$611.44	+2.7%	COM	75886F107
BYD	BOYD GAMING CORP COM	515	$34,000	0.0%	$66.02 *	$60.88	+3.3%	COM	103304101
MDT	MEDTRONIC PLC COM	325	$34,000	0.0%	$104.62 *	$102.03	-10.2%	COM	G5960L103
TNDM	TANDEM DIABETES CARE INC COM	225	$34,000	0.0%	$151.11	$134.98	+11.5%	COM	875372203
ARES	ARES MANAGEMENT CORPORATION COM CL A	400	$33,000	0.0%	$82.50 *	$71.78	+0.4%	COM CL A	03990B101
CNC	CENTENE CORPORATION COM	400	$33,000	0.0%	$82.50	$73.27	+12.5%	COM	15135B101
AVTR	AVANTOR INC COM	750	$32,000	0.0%	$42.67	$39.41	+6.9%	COM	05352A100
GRBK	GREEN BRICK PARTNERS INC COM	1,047	$32,000	0.0%	$30.56	$26.24	+15.6%	COM	392709101
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$31,000	0.0%	$284.40 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	3,950	$31,000	0.0%	$7.85	$7.85	—	COM USD0.01	035710409
CFLT	CONFLUENT INC COM	405	$31,000	0.0%	$76.54	$72.12	+5.7%	COM	20717M103
CMG	CHIPOTLE MEXICAN GRILL COM	18	$31,000	0.0%	$1722.22 *	$35.21	-0.7%	COM	169656105
PGR	PROGRESSIVE CORP (OHIO) COM	300	$31,000	0.0%	$103.33 *	$85.78	+8.9%	COM	743315103
OXM	OXFORD INDUSTRIES INC COM	300	$30,000	0.0%	$100.00	$97.26	+4.4%	COM	691497309
—	RESOLUTE FST PRODS INC COM	1,960	$30,000	0.0%	$15.31	$15.31	—	COM	76117W109
GBCI	GLACIER BANCORP COM	508	$29,000	0.0%	$57.09 *	$49.57	+0.6%	COM	37637Q105
IRDM	IRIDIUM COMMUNICATIONS INC COM	700	$29,000	0.0%	$41.43	$40.39	+2.2%	COM	46269C102
—	PETIQ INC COM CL A	1,242	$28,000	0.0%	$22.54	$22.54	—	COM CL A	71639T106
MTH	MERITAGE HOMES CORP COM	228	$28,000	0.0%	$122.81 *	$55.81	+9.4%	COM	59001A102
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	379	$27,000	0.0%	$71.24 *	$33.73	+6.1%	SBI INT-UTILS ETF	81369Y886
—	NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	25	$27,000	0.0%	$1080.00	$1080.00	—	TRANS PROG BDS REV CLBL	646136P96
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	431	$26,000	0.0%	$60.32	$60.32	—	PRIME CYBR SCRTY ETF	26924G201
—	UNITED STATES STEEL CORP COM	1,105	$26,000	0.0%	$23.53	$23.53	—	COM	912909108
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	140	$26,000	0.0%	$185.71	$179.89	+3.0%	ADR UNSPONSORED	892331307
ARKK	ARK ETF TR INNOVATION ETF	279	$26,000	0.0%	$93.19	$109.18	-13.4%	INNOVATION ETF	00214Q104
MHO	M/I HOMES INC COM	417	$26,000	0.0%	$62.35	$59.79	+4.0%	COM	55305B101
CWCO	CONSOLIDATED WATER CO COM	2,457	$26,000	0.0%	$10.58 *	$10.31	-4.0%	COM	G23773107
MCK	MCKESSON CORPORATION COM	100	$25,000	0.0%	$250.00 *	$214.77	+13.4%	COM	58155Q103
MS	MORGAN STANLEY COM	250	$25,000	0.0%	$100.00 *	$86.77	-1.3%	COM	617446448
EEM	ISHARES TRUST MSCI EMG MKT ETF	506	$25,000	0.0%	$49.41	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
—	APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106	350	$25,000	0.0%	$71.43	$71.43	—	1:1 EXC 1/3/22 03769M106	03768E105
GLNCY	GLENCORE PLC ADR UNSPONSORED	2,500	$25,000	0.0%	$10.00	$9.84	+2.4%	ADR UNSPONSORED	37827X100
IRM	IRON MOUNTAIN INC COM	450	$24,000	0.0%	$53.33 *	$40.12	+11.8%	COM	46284V101
CALX	CALIX INC COM	300	$24,000	0.0%	$80.00	$65.29	+22.5%	COM	13100M509
PFS	PROVIDENT FINL SVC COM	1,000	$24,000	0.0%	$24.00 *	$19.66	-0.7%	COM	74386T105
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$23,000	0.0%	$230.00 *	$167.31	+14.9%	COM USD0.01	30225T102
—	BIG 5 SPORTING GOODS CORP COM	1,233	$23,000	0.0%	$18.65	$18.65	—	COM	08915P101
LULU	LULULEMON ATHLETICA INC COM	60	$23,000	0.0%	$383.33 *	$427.35	-8.4%	COM	550021109
JAZZ	JAZZ PHARMACEUTICALS PLC COM	180	$23,000	0.0%	$127.78	$131.42	-3.1%	COM	G50871105
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$22,000	0.0%	$114.58	$113.97	+0.5%	CORE S&P SCP ETF	464287804
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,291	$21,000	0.0%	$16.27	$16.27	—	WARRANT	42806J148
—	INVESCO VAN KAMPEN TR INVT GRA COM	1,526	$21,000	0.0%	$13.76	$13.76	—	COM	46131M106
GL	GLOBE LIFE INC COM	225	$21,000	0.0%	$93.33 *	$89.41	+1.4%	COM	37959E102
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$21,000	0.0%	$40.00	$38.86	+1.5%	PFD AND INCM SEC ETF	464288687
CB	CHUBB LIMITED COM	110	$21,000	0.0%	$190.91 *	$177.58	+3.3%	COM	H1467J104
UAA	UNDER ARMOUR INC COM CL A	1,000	$21,000	0.0%	$21.00	$22.70	-6.6%	COM CL A	904311107
TNET	TRINET GROUP INC COM	225	$21,000	0.0%	$93.33	$97.23	-4.5%	COM	896288107
GAP	GAP INC COM	1,170	$21,000	0.0%	$17.95 *	$17.56	-15.7%	COM	364760108
PTCT	PTC THERAPEUTICS INC COM	525	$21,000	0.0%	$40.00	$38.27	+4.1%	COM	69366J200
KOP	KOPPERS HOLDINGS INC COM	669	$21,000	0.0%	$31.39 *	$31.64	-4.1%	COM	50060P106
CMCO	COLUMBUS MCKINNON CORPORATION COM	440	$20,000	0.0%	$45.45 *	$46.22	-4.1%	COM	199333105
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$20,000	0.0%	$11.11	$11.11	—	HIGHLAND INCOME	43010E404
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$20,000	0.0%	$8.33	$8.33	—	COM UNITS REP LTD PTN INT	29273V100
MOS	MOSAIC CO COM	500	$20,000	0.0%	$40.00 *	$34.71	+2.8%	COM	61945C103
TSN	TYSON FOODS INC COM CL A	225	$20,000	0.0%	$88.89 *	$72.11	+6.4%	COM CL A	902494103
—	THE AZEK COMPANY INC COM CL A	426	$20,000	0.0%	$46.95	$46.95	—	COM CL A	05478C105
—	AMER EQY INVEST LIFE HOLDING C COM	490	$19,000	0.0%	$38.78	$38.78	—	COM	025676206
XPHDX	PIONEER FLOATING RATE FUND INC COM	1,650	$19,000	0.0%	$11.52	$11.52	—	COM	72369J102
NVRI	HARSCO CORP COM	1,115	$19,000	0.0%	$17.04	$16.12	+3.7%	COM	415864107
—	APOLLO SR FLOATING RATE FD INC COM	1,200	$19,000	0.0%	$15.83	$15.83	—	COM	037636107
HUM	HUMANA INC COM	40	$19,000	0.0%	$475.00 *	$424.84	+5.0%	COM	444859102
POWW	AMMO INC COM	3,448	$19,000	0.0%	$5.51	$6.11	-10.8%	COM	00175J107
LUV	SOUTHWEST AIRLINES CO COM	430	$18,000	0.0%	$41.86 *	$43.68	-8.7%	COM	844741108
SLRC	SLR INVESTMENT CORP COM	950	$18,000	0.0%	$18.95 *	$12.38	-2.0%	COM	83413U100
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$18,000	0.0%	$15.65	$15.65	—	COM CL B	535919500
NJR	NEW JERSEY RESOURCES CORP COM	450	$18,000	0.0%	$40.00 *	$33.14	+7.0%	COM	646025106
RIG	TRANSOCEAN LIMITED COM	6,496	$18,000	0.0%	$2.77	$3.39	-18.7%	COM	H8817H100
FBP	FIRST BANCORP PUERTO RICO COM	1,200	$17,000	0.0%	$14.17 *	$11.99	+0.6%	COM	318672706
AYRWF	AYR WELLNESS INC COM	1,150	$17,000	0.0%	$14.78 *	$18.98	0.0%	COM	05475P109
AZN	ASTRAZENECA ADR SPONSORED	300	$17,000	0.0%	$56.67	$56.67	—	ADR SPONSORED	046353108
DELL	DELL TECHNOLOGIES INC COM CL C	300	$17,000	0.0%	$56.67 *	$51.11	+0.7%	COM CL C	24703L202
—	MOMENTIVE GLOBAL INC COM	800	$17,000	0.0%	$21.25	$21.25	—	COM	60878Y108
—	MODEL N INC COM	544	$16,000	0.0%	$29.41	$29.41	—	COM	607525102
CALY	CALLAWAY GOLF COMPANY COM	571	$16,000	0.0%	$28.02 *	$27.78	-1.2%	COM	131193104
PLUG	PLUG POWER INC COM	550	$16,000	0.0%	$29.09 *	$34.60	-18.4%	COM	72919P202
—	SAFEGUARD SCIENTIFICS INC COM	2,178	$16,000	0.0%	$7.35	$7.35	—	COM	786449207
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF	600	$16,000	0.0%	$26.67	$26.67	—	4.875 DEP SHS RP NCUM PF *CLBL	61762V804
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	600	$16,000	0.0%	$26.67	$26.67	—	4.7 DEP SHS RP NON CM PFD E	665859856
UCTT	ULTRA CLEAN HLDGS INC COM	272	$16,000	0.0%	$58.82 *	$52.01	+10.3%	COM	90385V107
OLN	OLIN CORP COM	283	$16,000	0.0%	$56.54 *	$51.61	+2.7%	COM	680665205
EWJ	ISHARES INC MSCI JPN ETF NEW	245	$16,000	0.0%	$65.31 *	$68.34	-2.0%	MSCI JPN ETF NEW	46434G822
—	BECTON DICKINSON & CO 6 DEP SHS REP	300	$16,000	0.0%	$53.33	$53.33	—	6% DEP SHS REP 1/20 MAN *CLBL	075887406
HII	HUNTINGTON INGALLS INDUSTRIES COM	87	$16,000	0.0%	$183.91 *	$176.03	-3.0%	COM	446413106
MT	ARCELORMITTAL ADR SPONSORED	505	$16,000	0.0%	$31.68	$30.99	+2.7%	ADR SPONSORED	03938L203
BSET	BASSETT FURNITURE COM	870	$15,000	0.0%	$17.24 *	$13.22	-2.9%	COM	070203104
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,150	$15,000	0.0%	$13.04	$13.04	—	COM	03762U105
—	VMWARE INC COM CL A	132	$15,000	0.0%	$113.64	$113.64	—	COM CL A	928563402
—	WORLD WRESTLING ENTERTAINMENT COM CL A	299	$15,000	0.0%	$50.17	$50.17	—	COM CL A	98156Q108
GPI	GROUP 1 AUTOMOTIVE INC COM	75	$15,000	0.0%	$200.00 *	$194.36	+0.4%	COM	398905109
CVU	CPI AEROSTRUCTURES COM	5,580	$15,000	0.0%	$2.69	$2.75	-0.6%	COM	125919308
—	GAN LTD COM	1,630	$15,000	0.0%	$9.20	$9.20	—	COM	G3728V109
—	FORD MOTOR CO DEBENTURE - UNSECURED	15	$15,000	0.0%	$1000.00	$1000.00	—	DEBENTURE - UNSECURED	345370BJ8
NTES	NETEASE INC ADR SPONSORED	150	$15,000	0.0%	$100.00	$101.58	+0.2%	ADR SPONSORED	64110W102
—	CELGENE CORP NOTE M/W CLBL	15	$15,000	0.0%	$1000.00	$1000.00	—	NOTE M/W CLBL	151020AH7
VLO	VALERO ENERGY CORP COM	200	$15,000	0.0%	$75.00 *	$65.12	+1.5%	COM	91913Y100
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$15,000	0.0%	$37.50	$35.51	+5.4%	ADR SPONSORED	110448107
CHGG	CHEGG INC COM	481	$15,000	0.0%	$31.19	$40.56	-24.3%	COM	163092109
—	REALOGY HLDGS CORP COM	816	$14,000	0.0%	$17.16	$17.16	—	COM	75605Y106
—	QURATE RETAIL INC COM SER A	1,904	$14,000	0.0%	$7.35	$7.35	—	COM SER A	74915M100
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	253	$14,000	0.0%	$55.34 *	$28.25	-1.8%	ENERGY ETF	81369Y506
VB	VANGUARD SMALL CP ETF	60	$14,000	0.0%	$233.33 *	$227.23	-0.5%	SMALL CP ETF	922908751
Z	ZILLOW GROUP INC COM CL C	220	$14,000	0.0%	$63.64	$72.06	-11.4%	COM CL C	98954M200
—	JACOBS ENGINEERING GROUP INC COM	100	$14,000	0.0%	$140.00	$140.00	—	COM	469814107
—	STORE CAP CORP COM USD0.01	400	$14,000	0.0%	$35.00	$35.00	—	COM USD0.01	862121100
CL	COLGATE-PALMOLIVE CO COM	150	$13,000	0.0%	$86.67 *	$70.92	+9.4%	COM	194162103
—	DRIL QUIP INC COM	653	$13,000	0.0%	$19.91	$19.91	—	COM	262037104
TEX	TEREX CORP COM	300	$13,000	0.0%	$43.33	$44.90	-2.1%	COM	880779103
—	COHERENT INC COM	50	$13,000	0.0%	$260.00	$260.00	—	COM	192479103
TWI	TITAN INTL INC COM	1,224	$13,000	0.0%	$10.62 *	$7.84	+39.7%	COM	88830M102
—	PGT INNOVATIONS INC COM	571	$13,000	0.0%	$22.77	$22.77	—	COM	69336V101
CALM	CAL MAINE FOODS INC COM	350	$13,000	0.0%	$37.14 *	$28.15	+2.1%	COM	128030202
CPB	CAMPBELL SOUP CO COM	300	$13,000	0.0%	$43.33 *	$36.19	+4.5%	COM	134429109
EHTH	EHEALTH INC COM	494	$13,000	0.0%	$26.32 *	$33.22	-23.2%	COM	28238P109
MATV	SCHWEITZER-MAUDUIT INTL INC COM	435	$13,000	0.0%	$29.89 *	$26.84	-8.4%	COM	808541106
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	81	$13,000	0.0%	$160.49 *	$130.23	+4.3%	COM CL A	810186106
TMUS	T-MOBILE US INC COM	115	$13,000	0.0%	$113.04	$113.68	-1.4%	COM	872590104
WGO	WINNEBAGO INDUSTRIES INC COM	172	$13,000	0.0%	$75.58	$71.98	+4.1%	COM	974637100
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	1,633	$13,000	0.0%	$7.96 *	$8.19	-5.3%	COM USD0.01 NEW	36162J106
ZS	ZSCALER INC COM	40	$13,000	0.0%	$325.00	$314.89	+2.0%	COM	98980G102
—	HILL INTERNATIONAL INC COM	6,096	$12,000	0.0%	$1.97	$1.97	—	COM	431466101
WPC	WP CAREY INC COM USD0.001	150	$12,000	0.0%	$80.00	$80.00	—	COM USD0.001	92936U109
—	BED BATH AND BEYOND COM	843	$12,000	0.0%	$14.23	$14.23	—	COM	075896100
THC	TENET HEALTHCARE CORP COM	150	$12,000	0.0%	$80.00 *	$73.08	+11.8%	COM	88033G407
—	EARGO INC COM	2,448	$12,000	0.0%	$4.90	$4.90	—	COM	270087109
—	STEEL CONNECT INC COM	8,704	$12,000	0.0%	$1.38	$1.38	—	COM	858098106
AGM	FED AGRI MTG CORP COM CL C	98	$12,000	0.0%	$122.45 *	$107.94	+1.3%	COM CL C	313148306
NOG	NORTHERN OIL & GAS INC (NEV) COM	598	$12,000	0.0%	$20.07 *	$22.35	-7.9%	COM	665531307
TROX	TRONOX HOLDINGS PLC COM	517	$12,000	0.0%	$23.21 *	$23.93	+0.4%	COM	G9087Q102
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$12,000	0.0%	$34.29	$34.29	—	ETFMG TRATMNTS TSTNG AND AD	26924G763
TXN	TEXAS INSTRUMENTS INC COM	57	$11,000	0.0%	$192.98 *	$170.14	-1.6%	COM	882508104
ELAN	ELANCO ANIMAL HEALTH INC COM	400	$11,000	0.0%	$27.50 *	$31.10	-8.8%	COM	28414H103
RXT	RACKSPACE TECHNOLOGY INC COM	816	$11,000	0.0%	$13.48	$14.30	-5.8%	COM	750102105
GLPI	GAMING & LEISURE P COM USD0.01	228	$11,000	0.0%	$48.25	$48.25	—	COM USD0.01	36467J108
PBI	PITNEY BOWES INC COM	1,632	$11,000	0.0%	$6.74	$7.09	-6.5%	COM	724479100
—	ABERDEEN ASIA PACI COM	3,000	$11,000	0.0%	$3.67	$3.67	—	COM	003009107
—	VENATOR MATERIALS PLC COM	4,352	$11,000	0.0%	$2.53	$2.53	—	COM	G9329Z100
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$11,000	0.0%	$36.67	$33.55	+9.7%	ADR SPONSORED	92334N103
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	27	$11,000	0.0%	$407.41 *	$386.06	+3.1%	UNIT SER 1 ETF	46090E103
SNOW	SNOWFLAKE INC COM CL A	33	$11,000	0.0%	$333.33	$348.46	-2.8%	COM CL A	833445109
DHR	DANAHER CORP COM	32	$11,000	0.0%	$343.75 *	$270.11	+6.0%	COM	235851102
SPHR	MADISON SQUARE GARDEN ENTERTAI COM CL A	136	$10,000	0.0%	$73.53 *	$32.43	+0.2%	COM CL A	55826T102
—	GENERAL ELECTRIC CO NOTE	10	$10,000	0.0%	$1000.00	$1000.00	—	NOTE	36966R5M4
RDI	READING INTERNATIONAL INC COM CL A	2,448	$10,000	0.0%	$4.08	$4.65	-13.2%	COM CL A	755408101
LNG	CHENIERE ENERGY INC COM	100	$10,000	0.0%	$100.00	$104.32	-2.8%	COM	16411R208
VWO	VANGUARD FTSE EMR MKT ETF	200	$10,000	0.0%	$50.00	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	193	$10,000	0.0%	$51.81	$48.11	+7.7%	RL EST SEL SEC ETF	81369Y860
AER	AERCAP HOLDINGS N.V. COM	150	$10,000	0.0%	$66.67 *	$60.93	+5.7%	COM	N00985106
—	PACIFIC PREMIER BANCORP INC COM	245	$10,000	0.0%	$40.82	$40.82	—	COM	69478X105
—	NIELSEN HLDGS PLC COM	500	$10,000	0.0%	$20.00	$20.00	—	COM	G6518L108
—	NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL	10	$10,000	0.0%	$1000.00	$1000.00	—	TPK REV BDS CLBL	6461392Z7
GNRC	GENERAC HLDGS INC COM	29	$10,000	0.0%	$344.83 *	$414.80	-15.2%	COM	368736104
ZTS	ZOETIS INC COM CL A	40	$10,000	0.0%	$250.00 *	$210.50	+11.4%	COM CL A	98978V103
—	GREENLANE HOLDINGS INC COM CL A	9,952	$10,000	0.0%	$1.00	$1.00	—	COM CL A	395330103
BIDU	BAIDU INC ADR	63	$9,000	0.0%	$142.86 *	$156.14	-4.7%	ADR	056752108
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	98400T106
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	250	$9,000	0.0%	$36.00	$35.25	+1.2%	NAACP MINO ETF	45259A209
CMCSA	COMCAST CORP COM CL A	182	$9,000	0.0%	$49.45 *	$46.14	-3.4%	COM CL A	20030N101
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$9,000	0.0%	$45.00	$45.00	—	COM NPV	559080106
SWKS	SKYWORKS SOLUTIONS INC COM	56	$9,000	0.0%	$160.71 *	$142.00	-2.8%	COM	83088M102
—	SPARK NETWORKS SE ADR	2,992	$9,000	0.0%	$3.01	$3.01	—	ADR	846517100
—	CINEDIGM CORPORATION COM	7,626	$9,000	0.0%	$1.18	$1.18	—	COM	172406209
VEA	VANGUARD FTSE DEV MKT ETF	177	$9,000	0.0%	$50.85	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
TSNDF	TERRASCEND CORP COM	1,400	$9,000	0.0%	$6.43 *	$6.03	0.0%	COM	88105E108
PHM	PULTE GROUP INC COM	150	$9,000	0.0%	$60.00 *	$49.26	+11.7%	COM	745867101
—	ROMEO POWER INC COM	2,442	$9,000	0.0%	$3.69	$3.69	—	COM	776153108
PSX	PHILLIPS 66 COM	113	$8,000	0.0%	$70.80 *	$64.72	-3.5%	COM	718546104
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	1,200	$8,000	0.0%	$6.67 *	$5.86	-10.1%	COM CL A	29382R107
NBIX	NEUROCRINE BIOSCIENCES INC COM	98	$8,000	0.0%	$81.63 *	$91.99	-7.4%	COM	64125C109
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,000	0.0%	$47.90 *	$50.36	-0.1%	ULTRA SHRT DUR ETF	46090A887
IRD	OCUPHIRE PHARMA INC COM	2,176	$8,000	0.0%	$3.68	$4.01	-7.0%	COM	67577R102
VYM	VANGUARD HIGH DIV YLD ETF	67	$8,000	0.0%	$119.40 *	$108.80	+3.0%	HIGH DIV YLD ETF	921946406
AON	AON PLC (IE) COM CL A	25	$8,000	0.0%	$320.00 *	$290.95	+0.3%	COM CL A	G0403H108
—	H&E EQUIPMENT SERVICES LLC COM	180	$8,000	0.0%	$44.44	$44.44	—	COM	404030108
VTV	VANGUARD VALUE ETF	55	$8,000	0.0%	$145.45	$142.80	+3.0%	VALUE ETF	922908744
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$8,000	0.0%	$40.00	$40.00	—	COM UNIT REPSTG LTD PARTNER	86765K109
—	MINIM INC COM	6,528	$8,000	0.0%	$1.23	$1.23	—	COM	60365W102
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	300	$7,000	0.0%	$23.33	$23.33	—	ADR UNSPONSORED	83404D109
—	CITRIX SYSTEMS INC COM	70	$7,000	0.0%	$100.00	$100.00	—	COM	177376100
—	TEMPLETON EMERGING COM	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	880192109
MAR	MARRIOTT INTERNATIONAL INC COM CL A	45	$7,000	0.0%	$155.56 *	$151.70	+5.0%	COM CL A	571903202
SHOP	SHOPIFY INC COM CL A	5	$7,000	0.0%	$1400.00 *	$146.12	-5.7%	COM CL A	82509L107
MU	MICRON TECHNOLOGY INC COM	75	$7,000	0.0%	$93.33 *	$76.29	+19.4%	COM	595112103
NSRGY	NESTLE SA ADR SPONSORED	50	$7,000	0.0%	$140.00	$131.06	+7.1%	ADR SPONSORED	641069406
—	INTERPUBLIC GROUP COS INC COM	200	$7,000	0.0%	$35.00 *	$31.06	+3.5%	COM	460690100
AAL	AMERICAN AIRLINES GROUP INC COM	400	$7,000	0.0%	$17.50 *	$19.18	-6.4%	COM	02376R102
RVLV	REVOLVE GROUP INC COM CL A	130	$7,000	0.0%	$53.85 *	$70.31	-20.3%	COM CL A	76156B107
PANW	PALO ALTO NETWORKS INC COM	12	$7,000	0.0%	$583.33 *	$86.50	+7.3%	COM	697435105
ACM	AECOM COM	90	$7,000	0.0%	$77.78 *	$67.52	+10.2%	COM	00766T100
VHT	VANGUARD HEALTH CAR ETF	25	$7,000	0.0%	$280.00 *	$255.01	+4.5%	HEALTH CAR ETF	92204A504
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$7,000	0.0%	$17.50	$17.34	-0.8%	VANECK BDC INCOME ETF	92189F411
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	200	$7,000	0.0%	$35.00	$35.00	—	PARTNERSHIP UNITS	G16258108
NSC	NORFOLK SOUTHERN CORP COM	25	$7,000	0.0%	$280.00 *	$255.22	+6.8%	COM	655844108
—	FEDERAL AGRIC MTG CORP CL A CMN CLASS A	58	$7,000	0.0%	$120.69	$120.69	—	313148801	313148801
—	ISHARES INC MSCI FRONTIER & SELECT ETF USD	200	$7,000	0.0%	$35.00	$35.00	—	MSCI FRONTIER & SELECT ETF USD	464286145
IWY	ISHARES TRUST RUS TP200 GR ETF	38	$7,000	0.0%	$184.21 *	$166.59	+4.1%	RUS TP200 GR ETF	464289438
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	85	$7,000	0.0%	$82.35 *	$39.40	+1.7%	EUROPE HEDGED EQ ETF	97717X701
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$6,000	0.0%	$62.50 *	$61.44	+4.8%	GLOBAL TECH ETF	464287291
GXO	GXO LOGISTICS INCORPORATED COM	70	$6,000	0.0%	$85.71 *	$89.86	+1.1%	COM	36262G101
AFIIQ	ARMSTRONG FLOORING INC COM	3,032	$6,000	0.0%	$1.98 *	$2.42	0.0%	COM	04238R106
ICLN	ISHARES TRUST GL CLEAN ENE ETF	300	$6,000	0.0%	$20.00 *	$23.00	-8.0%	GL CLEAN ENE ETF	464288224
WDC	WESTERN DIGITAL CORP COM	90	$6,000	0.0%	$66.67 *	$43.29	+13.4%	COM	958102105
MET	METLIFE INC COM	100	$6,000	0.0%	$60.00 *	$55.38	-0.1%	COM	59156R108
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	100	$6,000	0.0%	$60.00 *	$53.96	+7.8%	COM CL A	499049104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	13	$6,000	0.0%	$461.54 *	$459.08	+3.5%	TR UNIT ETF	78462F103
PTC	PTC INC COM	50	$6,000	0.0%	$120.00	$120.51	+0.5%	COM	69370C100
EXAS	EXACT SCIENCES CORP COM	75	$6,000	0.0%	$80.00 *	$88.25	-11.8%	COM	30063P105
AGNC	AGNC INVESTMENT CORP COM	400	$6,000	0.0%	$15.00	$15.00	—	COM	00123Q104
FRPT	FRESHPET INC COM	68	$6,000	0.0%	$88.24 *	$124.03	-23.2%	COM	358039105
ROKU	ROKU INC COM CL A	26	$6,000	0.0%	$230.77	$269.73	-15.4%	COM CL A	77543R102
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$6,000	0.0%	$60.00	$58.95	+2.8%	S&P GBL WATER ETF	46138E263
UAL	UNITED AIRLINES HOLDINGS COM	120	$5,000	0.0%	$41.67 *	$46.38	-5.6%	COM	910047109
BNTX	BIONTECH SE ADR	21	$5,000	0.0%	$238.10 *	$273.88	-5.9%	ADR	09075V102
—	VANECK ETF TRUST VANECK RUSSIA ETF	200	$5,000	0.0%	$25.00	$25.00	—	VANECK RUSSIA ETF	92189F403
THO	THOR INDUSTRIES COM	50	$5,000	0.0%	$100.00 *	$99.20	-3.9%	COM	885160101
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$5,000	0.0%	$50.00 *	$45.46	+0.9%	COM	71377A103
—	GENERAL ELECTRIC CO NOTE	5	$5,000	0.0%	$1000.00	$1000.00	—	NOTE	36966TAB8
—	ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE	200	$5,000	0.0%	$25.00	$25.00	—	7% DEP SHS ECH 1/1000 SE *CLBL	29359U208
JBHT	J B HUNT TRANSPORT SERVICES IN COM	25	$5,000	0.0%	$200.00	$184.81	+6.4%	COM	445658107
KMI	KINDER MORGAN INC COM	339	$5,000	0.0%	$14.75 *	$13.20	-4.2%	COM	49456B101
EPP	ISHARES INC MSCI PAC JP ETF	100	$5,000	0.0%	$50.00 *	$49.49	-3.5%	MSCI PAC JP ETF	464286665
SLV	ISHARES SILVER TRUST ISHARES ETF	225	$5,000	0.0%	$22.22 *	$21.60	-0.4%	ISHARES ETF	46428Q109
XPO	XPO LOGISTICS INC COM	70	$5,000	0.0%	$71.43 *	$46.47	-1.0%	COM	983793100
HTZ	HERTZ GLOBAL HOLDINGS INC COM	181	$5,000	0.0%	$27.62 *	$25.48	-1.9%	COM	42806J700
—	BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)	200	$5,000	0.0%	$25.00	$25.00	—	TRK ZT 23/01/48(BLMBRG) *CLBL	06746P480
BKR	BAKER HUGHES COMPANY COM CL A	200	$5,000	0.0%	$25.00 *	$22.36	-2.3%	COM CL A	05722G100
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	85	$5,000	0.0%	$58.82	$60.56	-3.7%	ADR UNSPONSORED	88032Q109
MKTX	MARKETAXESS HLDGS INC COM	12	$5,000	0.0%	$416.67 *	$373.74	+4.3%	COM	57060D108
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	30	$5,000	0.0%	$166.67 *	$121.27	+5.5%	COM USD0.0001	828806109
TRGP	TARGA RESOURCES CORPORATION COM	71	$4,000	0.0%	$56.34 *	$49.03	-2.5%	COM	87612G101
CNK	CINEMARK HOLDINGS INC COM	250	$4,000	0.0%	$16.00	$18.49	-13.9%	COM	17243V102
—	SPINNAKER ETF SERIES CANNABIS ETF	450	$4,000	0.0%	$8.89	$8.89	—	CANNABIS ETF	84858T400
DAL	DELTA AIR LINES INC COM	90	$4,000	0.0%	$44.44 *	$38.94	-2.4%	COM	247361702
—	TWITTER INC COM	90	$4,000	0.0%	$44.44	$44.44	—	COM	90184L102
FISV	FISERV INC COM	40	$4,000	0.0%	$100.00 *	$103.40	+0.4%	COM	337738108
CASY	CASEY'S GENERAL STORES INC COM	21	$4,000	0.0%	$190.48	$188.50	+2.2%	COM	147528103
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	600	$4,000	0.0%	$6.67	$6.51	+4.1%	ADR SPONSORED	151290889
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS	200	$4,000	0.0%	$20.00	$20.00	—	8.75% CUM RED PFD UNITS *CLBL	Y3262R118
BND	VANGUARD TOTAL BND MRKT ETF	50	$4,000	0.0%	$80.00 *	$85.17	-0.5%	TOTAL BND MRKT ETF	921937835
ITIC	INVESTORS TITLE CO COM	18	$4,000	0.0%	$222.22 *	$207.28	-4.9%	COM	461804106
VWAGY	VOLKSWAGEN AG ADR UNSPONSORED	120	$4,000	0.0%	$33.33	$33.33	—	ADR UNSPONSORED	928662600
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$3,000	0.0%	$85.71	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	100	$3,000	0.0%	$30.00 *	$39.76	-22.2%	COM	389637109
ASGN	ASGN INCORPORATED COM	25	$3,000	0.0%	$120.00 *	$122.28	+0.9%	COM	00191U102
W	WAYFAIR INC COM CL A	14	$3,000	0.0%	$214.29 *	$236.00	-19.5%	COM CL A	94419L101
—	HANESBRANDS INC COM	150	$3,000	0.0%	$20.00	$20.00	—	COM	410345102
IMVP	INVESCO INDIA EXCHANGE TRADED INDIA ETF	100	$3,000	0.0%	$30.00 *	$28.16	-5.0%	INDIA ETF	46137R109
—	STEM INC COM	140	$3,000	0.0%	$21.43	$21.43	—	COM	85859N102
DMTKQ	DERMTECH INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	24984K105
LI	LI AUTO INC ADR	100	$3,000	0.0%	$30.00 *	$30.85	+4.0%	ADR	50202M102
VALE	VALE S.A. ADR SPONSORED	200	$3,000	0.0%	$15.00 *	$13.29	+5.5%	ADR SPONSORED	91912E105
OXY	OCCIDENTAL PETROLEUM CORP COM	100	$3,000	0.0%	$30.00 *	$29.61	-7.6%	COM	674599105
XYZ	BLOCK INC COM CL A	20	$3,000	0.0%	$150.00 *	$216.70	-25.5%	COM CL A	852234103
INCY	INCYTE CORPORATION COM	35	$3,000	0.0%	$85.71 *	$67.41	+8.9%	COM	45337C102
—	ROVER GROUP INC COM CL A	300	$3,000	0.0%	$10.00	$10.00	—	COM CL A	77936F103
FOX	FOX CORP COM CL B	100	$3,000	0.0%	$30.00 *	$34.56	-6.4%	COM CL B	35137L204
CLDX	CELLDEX THERAPEUTICS INC COM	86	$3,000	0.0%	$34.88 *	$43.58	-11.3%	COM	15117B202
TYL	TYLER TECHNOLOGIES INC COM	5	$3,000	0.0%	$600.00 *	$517.68	+3.9%	COM	902252105
PEB	PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI	92	$2,000	0.0%	$21.74	$21.74	—	COM USD0.01 SBI	70509V100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$2,000	0.0%	$10.00 *	$9.03	-11.3%	ADR SPONSORED	881624209
—	BLUCORA INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	095229100
—	GENERAL ELECTRIC CO NOTE	2	$2,000	0.0%	$1000.00	$1000.00	—	NOTE	36966TFJ6
—	SEAGEN INC COM	10	$2,000	0.0%	$200.00	$200.00	—	COM	81181C104
TTC	TORO CO COM	25	$2,000	0.0%	$80.00 *	$99.58	+0.3%	COM	891092108
GSBD	GOLDMAN SACHS BDC INC SHS	100	$2,000	0.0%	$20.00 *	$18.97	+1.0%	SHS	38147U107
GAIN	GLADSTONE INVEST CORP COM	125	$2,000	0.0%	$16.00 *	$9.57	+8.3%	COM	376546107
EWH	ISHARES INC MSCI HONG KG ETF	100	$2,000	0.0%	$20.00 *	$24.00	-3.4%	MSCI HONG KG ETF	464286871
VEEV	VEEVA SYSTEMS INC COM CL A	6	$2,000	0.0%	$333.33 *	$290.73	-12.1%	COM CL A	922475108
SPKKY	SPARK NEW ZEALAND LTD ADR SPONSORED	150	$2,000	0.0%	$13.33	$13.33	—	ADR SPONSORED	84652A102
DLHC	DLH HLDGS CORP COM	120	$2,000	0.0%	$16.67 *	$15.10	+37.2%	COM	23335Q100
—	DANIMER SCIENTIFIC INC COM CL A	200	$2,000	0.0%	$10.00	$10.00	—	COM CL A	236272100
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$2,000	0.0%	$13.33	$13.33	—	COM CL A	23284C102
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$2,000	0.0%	$8.89 *	$10.74	-2.5%	COM CL A	60471A101
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$1,000	0.0%	$20.00	$20.00	—	COM CL A	535919401
KD	KYNDRYL HLDGS INC COM	32	$1,000	0.0%	$31.25 *	$21.59	-16.2%	COM	50155Q100
VYX	NCR CORP COM	28	$1,000	0.0%	$35.71 *	$25.37	-2.8%	COM	62886E108
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$1,000	0.0%	$66.67	$66.67	—	BLUESTAR ISRAEL ETF	26924G870
CVNA	CARVANA CO COM CL A	5	$1,000	0.0%	$200.00 *	$275.07	-15.7%	COM CL A	146869102
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$1,000	0.0%	$66.67 *	$27.55	+0.9%	SCHWAB FDT US SC ETF	808524763
EXPI	EXP WORLD HOLDINGS INC COM	20	$1,000	0.0%	$50.00 *	$38.74	-18.2%	COM	30212W100
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	7	$1,000	0.0%	$142.86 *	$235.14	-21.8%	COM CL A	98980L101
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	50	$1,000	0.0%	$20.00 *	$19.90	+4.2%	COM	03969K108
EWZ	ISHARES INC MSCI BRAZIL ETF	50	$1,000	0.0%	$20.00 *	$30.05	-6.6%	MSCI BRAZIL ETF	464286400
—	ARCTOS NORTHSTAR ACQUISITION C CMN	17	$0	0.0%	$0.00	—	—	COM	032420101
AVNS	AVANOS MEDICAL INC COM	12	$0	0.0%	$0.00	$32.33	+7.2%	COM	05350V106
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$0	0.0%	$0.00	—	—	WARRANT	674599162
—	CAN B CORP 1:15 R/S 2/14/22 RESEARCH	167	$0	0.0%	$0.00	—	—	1:15 R/S 2/14/22 RESEARCH	13470W103
OLED	UNIVERSAL DISPLAY CORP COM	1	$0	0.0%	$0.00	$158.09	+0.2%	COM	91347P105
OGN	ORGANON & CO COM	3	$0	0.0%	$0.00	$26.97	-6.0%	COM	68622V106
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	$0.00	0.0%	COM	56782E204
—	STONEMOR INC COM	100	$0	0.0%	$0.00	—	—	COM	86184W106
DXC	DXC TECHNOLOGY COMPANY COM	9	$0	0.0%	$0.00	$32.58	-1.2%	COM	23355L106
—	LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB	3	$0	0.0%	$0.00	—	—	NOTE ESCROW PERP M/W MTHLY CLB	525ESCBQ1