Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,833	$7.348M	4.6%	$308.31 *	$311.56	-4.1%	COM	594918104
AAPL	APPLE INC COM	40,073	$6.997M	4.4%	$174.61	$154.71	+10.7%	COM	037833100
PULS	PGIM ETF TRUST ULTRA SHORT ETF	128,097	$6.304M	3.9%	$49.21	$49.54	-0.7%	ULTRA SHORT ETF	69344A107
AMZN	AMAZON COM INC COM	1,649	$5.376M	3.3%	$3260.16 *	$169.93	-4.1%	COM	023135106
GOOGL	ALPHABET INC COM CL A	1,723	$4.792M	3.0%	$2781.20 *	$142.36	-3.0%	COM CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	21,086	$3.737M	2.3%	$177.23 *	$145.09	+9.3%	COM	478160104
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	140,418	$3.524M	2.2%	$25.10	$25.31	-0.8%	VANECK INVESTMENT GRADE FLO	92189F486
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	143,174	$3.499M	2.2%	$24.44	$25.75	-5.1%	VAR RATE PFD ETF	46138G870
VCSH	VANGUARD SHRT TRM CORP BD ETF	43,229	$3.376M	2.1%	$78.10	$81.30	-4.0%	SHRT TRM CORP BD ETF	92206C409
—	NUVEEN FLOATING RATE INCOME FU COM	331,584	$3.319M	2.1%	$10.01	$10.14	—	COM	67072T108
—	BLACKROCK FLT RATE COM	248,109	$3.23M	2.0%	$13.02	$13.35	—	COM	09255X100
FLOT	ISHARES TRUST FLTG RATE NT ETF	56,375	$2.848M	1.8%	$50.52	$50.71	-0.4%	FLTG RATE NT ETF	46429B655
PFFV	GLOBAL X FDS RATE PREFERRED ETF	108,650	$2.834M	1.8%	$26.08	$27.37	-4.7%	RATE PREFERRED ETF	37954Y376
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	54,600	$2.824M	1.8%	$51.72	$53.80	-3.9%	1-5 YEAR INVT GRADE CORP BD	464288646
V	VISA INC COM CL A	11,079	$2.457M	1.5%	$221.77 *	$208.17	+3.5%	COM CL A	92826C839
META	META PLATFORMS INC COM CL A	10,884	$2.42M	1.5%	$222.34	$299.03	-26.2%	COM CL A	30303M102
CVS	CVS HEALTH CORPORATION COM	21,595	$2.186M	1.4%	$101.23 *	$80.49	+10.2%	COM	126650100
PFE	PFIZER INC COM	42,203	$2.185M	1.4%	$51.77 *	$40.32	+5.3%	COM	717081103
JPM	JP MORGAN CHASE & CO COM	13,866	$1.89M	1.2%	$136.30 *	$146.89	-15.9%	COM	46625H100
KKR	KKR & CO INC COM	30,712	$1.796M	1.1%	$58.48 *	$71.22	-20.5%	COM	48251W104
ADBE	ADOBE INC COM	3,775	$1.72M	1.1%	$455.63	$601.89	-24.3%	COM	00724F101
IQV	IQVIA HOLDINGS INC COM	7,297	$1.687M	1.1%	$231.19	$257.72	-10.3%	COM	46266C105
HD	HOME DEPOT INC COM	5,453	$1.632M	1.0%	$299.28 *	$342.19	-20.5%	COM	437076102
ABT	ABBOTT LABORATORIES COM	13,433	$1.59M	1.0%	$118.37 *	$118.56	-7.1%	COM	002824100
DIS	WALT DISNEY COMPANY (THE) COM	11,289	$1.548M	1.0%	$137.12 *	$155.10	-13.6%	COM	254687106
PG	PROCTER & GAMBLE CO COM	9,935	$1.518M	0.9%	$152.79 *	$134.29	+3.5%	COM	742718109
RTX	RAYTHEON TECH CORP COM	15,135	$1.499M	0.9%	$99.04 *	$79.55	+14.4%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INC COM	6,344	$1.444M	0.9%	$227.62 *	$207.28	+1.3%	COM	053015103
CSCO	CISCO SYSTEMS INC COM	25,851	$1.441M	0.9%	$55.74 *	$50.46	-1.8%	COM	17275R102
EXE	CHESAPEAKE ENERGY CORP COM	16,466	$1.433M	0.9%	$87.03 *	$51.96	+39.0%	COM	165167735
RVTY	PERKINELMER INC COM	8,144	$1.421M	0.9%	$174.48	$178.97	-3.4%	COM	714046109
MDLZ	MONDELEZ INTL INC COM CL A	22,220	$1.395M	0.9%	$62.78 *	$55.31	+2.8%	COM CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,911	$1.38M	0.9%	$352.85	$286.41	+23.2%	COM CL B	084670702
LEN/B	LENNAR CORP COM CL B	19,978	$1.366M	0.9%	$68.38 *	$75.36	-19.6%	COM CL B	526057302
UPS	UNITED PARCEL SERVICE INC COM CL B	6,299	$1.351M	0.8%	$214.48 *	$168.80	+6.3%	COM CL B	911312106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	17,980	$1.349M	0.8%	$75.03	$77.03	-2.6%	COM	78467J100
NVDA	NVIDIA CORP COM	4,642	$1.267M	0.8%	$272.94 *	$27.07	+0.6%	COM	67066G104
—	ACTIVISION BLIZZARD INC COM	15,644	$1.253M	0.8%	$80.09	$67.07	—	COM	00507V109
COP	CONOCOPHILLIPS COM	12,519	$1.252M	0.8%	$100.01 *	$62.64	+39.0%	COM	20825C104
—	BLACKROCK INC COM	1,613	$1.233M	0.8%	$764.41	$901.80	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC COM	11,181	$1.223M	0.8%	$109.38	$121.66	-10.1%	COM	007903107
DE	DEERE & CO COM	2,887	$1.199M	0.7%	$415.31 *	$363.01	+8.7%	COM	244199105
CAT	CATERPILLAR INC COM	5,333	$1.188M	0.7%	$222.76 *	$187.39	+10.9%	COM	149123101
WMT	WALMART INC COM	7,761	$1.156M	0.7%	$148.95 *	$45.11	+4.9%	COM	931142103
STZ	CONSTELLATION BRANDS INC COM CL A	5,008	$1.153M	0.7%	$230.23 *	$212.87	+1.3%	COM CL A	21036P108
—	DISCOVERY INC COM	44,870	$1.12M	0.7%	$24.96	$23.32	—	COM	25470F302
BDX	BECTON DICKINSON & CO COM	4,158	$1.106M	0.7%	$265.99 *	$223.48	+9.0%	COM	075887109
CRM	SALESFORCE INC COM	5,104	$1.084M	0.7%	$212.38	$277.61	-24.4%	COM	79466L302
CLF	CLEVELAND CLIFFS INC COM	32,793	$1.056M	0.7%	$32.20	$21.78	+47.9%	COM	185899101
WY	WEYERHAEUSER COMPANY COM USD1.25	26,620	$1.009M	0.6%	$37.90 *	$32.28	+3.2%	COM USD1.25	962166104
PPL	PPL CORP COM	34,405	$983K	0.6%	$28.57 *	$24.90	+1.0%	COM	69351T106
ZION	ZIONS BANCORPORATION N A COM	14,855	$974K	0.6%	$65.57	$64.39	+1.8%	COM	989701107
T	AT&T INC COM	40,845	$965K	0.6%	$23.63 *	$14.74	-2.2%	COM	00206R102
PYPL	PAYPAL HOLDINGS INC COM	8,194	$948K	0.6%	$115.69	$163.44	-29.4%	COM	70450Y103
AIG	AMER INTL GRP INC COM	14,775	$927K	0.6%	$62.74 *	$55.04	+4.9%	COM	026874784
GM	GENERAL MOTORS CO COM	21,190	$927K	0.6%	$43.75 *	$55.27	-23.6%	COM	37045V100
IBM	INTERNATIONAL BUS MACH CORP COM	7,078	$920K	0.6%	$129.98 *	$106.86	+5.2%	COM	459200101
GILD	GILEAD SCIENCES INC COM	15,127	$899K	0.6%	$59.43 *	$58.14	-10.9%	COM	375558103
MLM	MARTIN MARIETTA MATERIALS INC COM	2,260	$870K	0.5%	$384.96 *	$393.53	-4.5%	COM	573284106
IFF	INTL FLAVORS & FRAGRANCES INC COM	6,589	$865K	0.5%	$131.28 *	$127.89	-7.6%	COM	459506101
NKE	NIKE INC COM CL B	6,350	$854K	0.5%	$134.49 *	$149.91	-15.6%	COM CL B	654106103
GE	GENERAL ELECTRIC CO COM	9,070	$830K	0.5%	$91.51 *	$61.14	-8.5%	COM	369604301
TMO	THERMO FISHER SCIENTIFIC INC COM	1,392	$822K	0.5%	$590.52	$608.26	-3.9%	COM	883556102
AXP	AMERICAN EXPRESS CO COM	4,373	$818K	0.5%	$187.06 *	$162.03	+9.8%	COM	025816109
BA	BOEING CO COM	4,131	$791K	0.5%	$191.48	$209.63	-8.6%	COM	097023105
AMAT	APPLIED MATERIALS INC COM	5,790	$763K	0.5%	$131.78 *	$132.88	-4.2%	COM	038222105
GLW	CORNING INC COM	20,635	$762K	0.5%	$36.93 *	$33.47	-0.9%	COM	219350105
ADSK	AUTODESK INC COM	3,515	$753K	0.5%	$214.22	$272.85	-21.4%	COM	052769106
DGX	QUEST DIAGNOSTICS INC COM	5,400	$739K	0.5%	$136.85 *	$140.14	-9.4%	COM	74834L100
BX	BLACKSTONE INC COM	5,647	$717K	0.4%	$126.97 *	$114.05	-1.8%	COM	09260D107
TOL	TOLL BROS INC COM	14,192	$667K	0.4%	$47.00	$61.12	-23.1%	COM	889478103
TGT	TARGET CORP COM	2,888	$613K	0.4%	$212.26 *	$214.19	-12.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	5,732	$598K	0.4%	$104.33	$117.13	-11.0%	ADR SPONSORED	874039100
FCX	FREEPORT-MCMORAN INC COM CL B	11,020	$548K	0.3%	$49.73 *	$35.78	+31.4%	COM CL B	35671D857
VZ	VERIZON COMMUNICATIONS COM	10,437	$532K	0.3%	$50.97 *	$40.39	-1.1%	COM	92343V104
ABBV	ABBVIE INC COM	3,058	$496K	0.3%	$162.20 *	$106.11	+33.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED COM CL A	1,380	$493K	0.3%	$357.25 *	$337.80	+3.5%	COM CL A	57636Q104
GPN	GLOBAL PAYMENTS INC COM	3,410	$467K	0.3%	$136.95 *	$133.10	-0.8%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC COM	905	$462K	0.3%	$510.50 *	$422.19	+13.2%	COM	91324P102
IVV	ISHARES TRUST CORE S&P500 ETF	1,000	$454K	0.3%	$454.00	$460.85	-1.6%	CORE S&P500 ETF	464287200
MOS	MOSAIC CO COM	6,293	$418K	0.3%	$66.42 *	$44.60	+35.7%	COM	61945C103
SO	SOUTHERN CO COM	5,575	$404K	0.3%	$72.47 *	$54.72	+15.5%	COM	842587107
XOM	EXXON MOBIL CORPORATION COM	4,768	$394K	0.2%	$82.63 *	$53.90	+34.4%	COM	30231G102
VO	VANGUARD MID CAP ETF	1,613	$384K	0.2%	$238.07 *	$62.68	-5.1%	MID CAP ETF	922908629
LOW	LOWE'S COMPANIES INC COM	1,860	$376K	0.2%	$202.15 *	$219.81	-14.6%	COM	548661107
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	2,280	$362K	0.2%	$158.77 *	$82.19	-3.3%	TECHNOLOGY ETF	81369Y803
—	WELLS FARGO & COMPANY NOTE	344	$348K	0.2%	$1011.63	$1029.07	—	NOTE	94974BFJ4
WM	WASTE MANAGEMENT INC COM	2,165	$343K	0.2%	$158.43 *	$150.67	-0.8%	COM	94106L109
—	BARRICK GOLD CORPORATION COM	13,950	$342K	0.2%	$24.52	$24.52	—	COM	067901108
UNP	UNION PACIFIC CORP COM	1,221	$334K	0.2%	$273.55 *	$214.98	+16.4%	COM	907818108
NVO	NOVO NORDISK A/S ADR SPONSORED	2,950	$328K	0.2%	$111.19	$108.34	+2.5%	ADR SPONSORED	670100205
SBUX	STARBUCKS CORP COM	3,520	$320K	0.2%	$90.91 *	$96.04	-13.5%	COM	855244109
CRL	CHARLES RIVER LABORATORIES COM	1,114	$316K	0.2%	$283.66	$388.52	-26.9%	COM	159864107
MRK	MERCK & CO INC COM	3,844	$315K	0.2%	$81.95 *	$69.89	+4.7%	COM	58933Y105
ORCL	ORACLE CORP COM	3,790	$314K	0.2%	$82.85 *	$88.90	-11.5%	COM	68389X105
TDY	TELEDYNE TECHNOLOGIES INC COM	646	$305K	0.2%	$472.14	$434.96	+8.7%	COM	879360105
DLTR	DOLLAR TREE INC COM	1,855	$297K	0.2%	$160.11	$121.46	+31.9%	COM	256746108
—	BUNGE LIMITED COM	2,630	$291K	0.2%	$110.65	$97.44	—	COM	G16962105
—	ALLEGHANY CORP NOTE M/W CLBL	285	$288K	0.2%	$1010.53	$1017.54	—	NOTE M/W CLBL	017175AC4
ACN	ACCENTURE PLC COM	816	$275K	0.2%	$337.01 *	$343.31	-7.2%	COM	G1151C101
OEF	ISHARES TRUST S&P 100 ETF	1,208	$252K	0.2%	$208.61	$211.96	-1.6%	S&P 100 ETF	464287101
AVGO	BROADCOM INC COM	401	$252K	0.2%	$628.43 *	$53.11	+10.6%	COM	11135F101
MO	ALTRIA GROUP INC COM	4,830	$252K	0.2%	$52.17 *	$32.88	+17.6%	COM	02209S103
TXT	TEXTRON INC COM	3,330	$248K	0.2%	$74.47	$73.92	+0.2%	COM	883203101
FLR	FLUOR CORP COM	7,970	$229K	0.1%	$28.73	$21.28	+34.8%	COM	343412102
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,259	$227K	0.1%	$180.30	$167.88	+7.6%	GOLD SHS ETF	78463V107
EPR	EPR PROPERTIES SBI USD0.01	4,135	$226K	0.1%	$54.66	$47.65	—	SBI USD0.01	26884U109
—	EBAY INC NOTE M/W CLBL	218	$218K	0.1%	$1000.00	$1004.59	—	NOTE M/W CLBL	278642AE3
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,051	$216K	0.1%	$205.52	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
—	BIOGEN INC NOTE M/W CLBL	210	$212K	0.1%	$1009.52	$1019.05	—	NOTE M/W CLBL	09062XAE3
BTU	PEABODY ENERGY CO COM	8,594	$211K	0.1%	$24.55 *	$16.31	+44.7%	COM	704551100
LMT	LOCKHEED MARTIN CORP COM	479	$211K	0.1%	$440.50 *	$311.77	+28.0%	COM	539830109
AMGN	AMGEN INC COM	792	$192K	0.1%	$242.42 *	$185.60	+15.7%	COM	031162100
CDW	CDW CORP COM	1,025	$183K	0.1%	$178.54 *	$180.53	-5.5%	COM	12514G108
ELV	ANTHEM INC COM	370	$182K	0.1%	$491.89 *	$397.15	+17.3%	COM	036752103
RLMD	RELMADA THERAPEUTICS INC COM	6,675	$180K	0.1%	$26.97	$22.03	+22.5%	COM	75955J402
KO	COCA-COLA CO COM	2,855	$177K	0.1%	$62.00 *	$49.18	+12.7%	COM	191216100
MRNA	MODERNA INC COM	1,023	$176K	0.1%	$172.04	$292.38	-41.1%	COM	60770K107
—	FLEETCOR TECHNOLOGIES INC COM	690	$172K	0.1%	$249.28	$224.03	—	COM	339041105
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,390	$167K	0.1%	$69.87 *	$55.02	+12.2%	COM	744573106
TD	TORONTO-DOMINION BANK COM	2,091	$166K	0.1%	$79.39	$72.90	+8.9%	COM	891160509
—	AETNA INC NOTE M/W CLBL	163	$164K	0.1%	$1006.13	$1012.27	—	NOTE M/W CLBL	008117AP8
JOE	ST JOE CO COM	2,775	$164K	0.1%	$59.10	$49.78	+19.0%	COM	790148100
DUK	DUKE ENERGY CORP COM	1,455	$162K	0.1%	$111.34 *	$86.27	+11.7%	COM	26441C204
ISRG	INTUITIVE SURGICAL INC COM	536	$162K	0.1%	$302.24	$344.06	-12.3%	COM	46120E602
USB	US BANCORP COM	3,055	$162K	0.1%	$53.03 *	$48.38	-7.8%	COM	902973304
—	JP MORGAN CHASE & CO NOTE	155	$157K	0.1%	$1012.90	$1032.26	—	NOTE	46625HJJ0
PM	PHILIP MORRIS INTL INC COM	1,660	$156K	0.1%	$93.98 *	$76.31	+3.1%	COM	718172109
—	HUMANA INC NOTE M/W CLBL	152	$153K	0.1%	$1006.58	$1019.74	—	NOTE M/W CLBL	444859BA9
—	WESTLAKE CORPORATION NOTE M/W CLBL	151	$151K	0.1%	$1000.00	$1006.62	—	NOTE M/W CLBL	960413AF9
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,093	$150K	0.1%	$137.24	$132.73	+3.2%	SBI HEALTHCARE ETF	81369Y209
—	CELGENE CORP NOTE M/W CLBL	148	$149K	0.1%	$1006.76	$1020.27	—	NOTE M/W CLBL	151020AR5
ESLT	ELBIT SYSTEMS LTD COM	665	$147K	0.1%	$221.05 *	$164.18	+29.6%	COM	M3760D101
ZBRA	ZEBRA TECHNOLOGIES COM CL A	350	$145K	0.1%	$414.29	$567.76	-27.1%	COM CL A	989207105
—	NETAPP INC NOTE M/W CLBL	140	$140K	0.1%	$1000.00	$1014.29	—	NOTE M/W CLBL	64110DAD6
GS	GOLDMAN SACHS GROUP INC COM	421	$139K	0.1%	$330.17 *	$331.56	-9.5%	COM	38141G104
INTC	INTEL CORP COM	2,787	$138K	0.1%	$49.52 *	$46.65	-0.7%	COM	458140100
—	BAXTER INTERNATIONAL INC NOTE M/W CLBL	138	$138K	0.1%	$1000.00	$1007.25	—	NOTE M/W CLBL	071813BF5
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,032	$134K	0.1%	$129.84	$154.83	-15.8%	ISHARES BIOTECHNOLOGY ETF	464287556
HCA	HCA HEALTHCARE INC COM	525	$132K	0.1%	$251.43 *	$236.02	+2.8%	COM	40412C101
SAVA	CASSAVA SCIENCES INC COM	3,541	$132K	0.1%	$37.28	$48.51	-23.4%	COM	14817C107
HPQ	HP INCORPORATION COM	3,535	$128K	0.1%	$36.21 *	$28.19	+12.3%	COM	40434L105
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$127K	0.1%	$1016.00	$1040.00	—	CD	38147JJU7
MTZ	MASTEC INC COM	1,432	$125K	0.1%	$87.29	$91.17	-4.5%	COM	576323109
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	678	$125K	0.1%	$184.37 *	$98.82	-6.4%	SBI CONS DISCR ETF	81369Y407
APA	APA CORPORATION COM	3,005	$124K	0.1%	$41.26 *	$23.76	+53.9%	COM	03743Q108
—	EATON VANCE LTD COM	9,800	$115K	0.1%	$11.73	$13.14	—	COM	27828H105
—	DOMINION ENERGY INC NOTE M/W CLBL	115	$115K	0.1%	$1000.00	$1008.70	—	NOTE M/W CLBL	25746UBP3
—	MCKESSON CORPORATION NOTE M/W CLBL	114	$115K	0.1%	$1008.77	$1017.54	—	NOTE M/W CLBL	581557AZ8
GOOG	ALPHABET INC COM CL C	40	$112K	0.1%	$2800.00 *	$143.45	-3.4%	COM CL C	02079K107
AZO	AUTOZONE INC COM	55	$112K	0.1%	$2036.36	$1861.88	+9.8%	COM	053332102
PEP	PEPSICO INC COM	656	$110K	0.1%	$167.68 *	$143.45	+3.6%	COM	713448108
PATK	PATRICK INDUSTRIES INC COM	1,804	$109K	0.1%	$60.42 *	$47.71	-22.1%	COM	703343103
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	7,572	$108K	0.1%	$14.26 *	$13.76	-3.7%	COM	31931U102
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	4,000	$108K	0.1%	$27.00	$37.28	-27.7%	COM	03969T109
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,031	$106K	0.1%	$102.81	$103.87	-0.9%	SBI INT-INDS ETF	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	4,100	$106K	0.1%	$25.85	$21.95	—	COM UNITS REP LIM PART INT	293792107
NWPX	NORTHWEST PIPE CO COM	4,113	$105K	0.1%	$25.53	$28.18	-9.7%	COM	667746101
QSR	RESTAURANT BRANDS INTL INC COM	1,805	$105K	0.1%	$58.17	$58.80	-0.7%	COM	76131D103
—	ATLAS AIR WORLDWIDE HLDGS INC COM	1,190	$103K	0.1%	$86.55	$91.15	—	COM	049164205
ENB	ENBRIDGE INC COM	2,225	$103K	0.1%	$46.29 *	$30.66	+17.7%	COM	29250N105
—	MGM GROWTH PROPERTIES LLC CL A COM	2,630	$102K	0.1%	$38.78	$40.86	—	CL A COM	55303A105
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,601	$100K	0.1%	$38.45	$39.27	-2.4%	FINANCIAL ETF	81369Y605
ORLY	OREILLY AUTOMOTIVE INC NEW COM	145	$99,000	0.1%	$682.76 *	$43.28	+5.5%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO COM	1,351	$99,000	0.1%	$73.28 *	$49.23	+26.5%	COM	110122108
ALL	ALLSTATE CORP COM	700	$97,000	0.1%	$138.57 *	$106.90	+18.5%	COM	020002101
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,408	$97,000	0.1%	$68.89	$77.32	-11.0%	COMMUNICATION ETF	81369Y852
PLTR	PALANTIR TECH INC COM CL A	7,035	$97,000	0.1%	$13.79	$20.22	-32.1%	COM CL A	69608A108
NWL	NEWELL BRANDS INC COM	4,470	$96,000	0.1%	$21.48 *	$18.71	-3.7%	COM	651229106
TSCO	TRACTOR SUPPLY CO COM	410	$96,000	0.1%	$234.15 *	$40.72	+7.2%	COM	892356106
ASML	ASML HOLDING NV ADR SPONSORED	142	$95,000	0.1%	$669.01	$794.39	-15.9%	ADR SPONSORED	N07059210
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,235	$94,000	0.1%	$76.11	$72.73	+4.3%	SBI CONS STPLS ETF	81369Y308
VGT	VANGUARD INF TECH ETF	223	$93,000	0.1%	$417.04 *	$54.90	-5.2%	INF TECH ETF	92204A702
BAC	BANK OF AMERICA CORPORATION COM	2,230	$92,000	0.1%	$41.26 *	$41.02	-8.8%	COM	060505104
KMB	KIMBERLY CLARK CORP COM	747	$92,000	0.1%	$123.16 *	$115.19	-7.1%	COM	494368103
JBGS	JBG SMITH PROPERTIES COM USD0.01	3,000	$88,000	0.1%	$29.33	$29.33	—	COM USD0.01	46590V100
—	WALGREENS BOOTS ALLIANCE INC COM	1,910	$86,000	0.1%	$45.03	$51.65	—	COM	931427108
—	LABORATORY CORP AMER HLDGS COM	325	$86,000	0.1%	$264.62	$264.62	—	COM	50540R409
—	SVB FINANCIAL GROUP COM	150	$84,000	0.1%	$560.00	$680.00	—	COM	78486Q101
KLAC	KLA CORPORATION COM	223	$82,000	0.1%	$367.71 *	$369.50	-4.8%	COM	482480100
VV	VANGUARD LARGE CAP ETF	391	$82,000	0.1%	$209.72	$210.91	-1.1%	LARGE CAP ETF	922908637
MMM	3M COMPANY COM	530	$79,000	0.0%	$149.06 *	$126.21	-14.5%	COM	88579Y101
IDXX	IDEXX LABORATORIES INC COM	142	$78,000	0.0%	$549.30	$627.75	-12.9%	COM	45168D104
NFLX	NETFLIX INC COM	205	$77,000	0.0%	$375.61 *	$63.89	-41.4%	COM	64110L106
CHD	CHURCH & DWIGHT COM	765	$76,000	0.0%	$99.35 *	$86.37	+10.0%	COM	171340102
—	COOPER COS INC COM	180	$75,000	0.0%	$416.67	$419.51	—	COM	216648402
GIS	GENERAL MILLS INC COM	1,100	$74,000	0.0%	$67.27 *	$55.25	+7.5%	COM	370334104
EQIX	EQUINIX INC COM	100	$74,000	0.0%	$740.00 *	$738.08	-6.9%	COM	29444U700
NOW	SERVICENOW INC COM	131	$73,000	0.0%	$557.25 *	$131.29	-15.2%	COM	81762P102
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,325	$73,000	0.0%	$55.09	$53.08	+3.5%	ADR SPONSORED	191241108
—	EXELON CORP NOTE M/W CLBL STEP	72	$72,000	0.0%	$1000.00	$1013.89	—	NOTE M/W CLBL STEP	30161NAW1
EW	EDWARDS LIFESCIENCES CORP COM	600	$71,000	0.0%	$118.33	$116.64	+0.9%	COM	28176E108
TSLA	TESLA INC COM	66	$71,000	0.0%	$1075.76 *	$327.78	+9.6%	COM	88160R101
LEN	LENNAR CORP COM CL A	845	$69,000	0.0%	$81.66 *	$96.09	-22.8%	COM CL A	526057104
BZH	BEAZER HOMES USA INC COM	4,374	$67,000	0.0%	$15.32	$18.88	-19.4%	COM	07556Q881
LLY	ELI LILLY AND COMPANY COM	235	$67,000	0.0%	$285.11 *	$244.05	+13.5%	COM	532457108
—	LAM RESEARCH CORP COM	125	$67,000	0.0%	$536.00	$715.38	—	COM	512807108
—	NATIONAL CINEMEDIA INC COM	25,109	$64,000	0.0%	$2.55	$2.82	—	COM	635309107
D	DOMINION ENERGY INC COM	735	$62,000	0.0%	$84.35 *	$62.13	+14.6%	COM	25746U109
—	M.D.C. HLDGS INC COM	1,616	$61,000	0.0%	$37.75	$54.63	—	COM	552676108
—	NUCOR CORP NOTE M/W CLBL	60	$60,000	0.0%	$1000.00	$1016.67	—	NOTE M/W CLBL	670346AL9
HON	HONEYWELL INTERNATIONAL INC COM	310	$60,000	0.0%	$193.55 *	$185.07	-8.5%	COM	438516106
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	670	$59,000	0.0%	$88.06 *	$43.19	+2.1%	SBI MATERIALS ETF	81369Y100
GNW	GENWORTH HOLDINGS INC COM CL A	15,607	$59,000	0.0%	$3.78	$4.10	-7.8%	COM CL A	37247D106
AMKR	AMKOR TECHNOLOGY INC COM	2,678	$58,000	0.0%	$21.66 *	$21.62	-5.3%	COM	031652100
ED	CONSOLIDATED EDISON INC COM	605	$57,000	0.0%	$94.21 *	$68.08	+22.2%	COM	209115104
PAAS	PAN AMERICAN SILVER CORP COM	2,000	$55,000	0.0%	$27.50	$24.62	+10.9%	COM	697900108
SM	SM ENERGY COMPANY COM	1,300	$51,000	0.0%	$39.23 *	$33.28	+8.1%	COM	78454L100
DD	DUPONT DE NEMOURS INC COM	699	$51,000	0.0%	$72.96 *	$29.21	-2.3%	COM	26614N102
—	NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	50	$51,000	0.0%	$1020.00	$1040.00	—	TRANSN SYS BDS REV	6461355S8
GBCI	GLACIER BANCORP COM	1,000	$50,000	0.0%	$50.00 *	$48.59	-8.8%	COM	37637Q105
BKNG	BOOKING HOLDINGS INC COM	21	$49,000	0.0%	$2333.33	$2332.00	-0.9%	COM	09857L108
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$48,000	0.0%	$53.33	$58.13	-8.8%	WATER RES ETF	46137V142
—	BIG 5 SPORTING GOODS CORP COM	2,783	$48,000	0.0%	$17.25	$17.87	—	COM	08915P101
UCTT	ULTRA CLEAN HLDGS INC COM	1,087	$46,000	0.0%	$42.32	$48.90	-13.3%	COM	90385V107
—	EARGO INC COM	8,675	$46,000	0.0%	$5.30	$5.19	—	COM	270087109
NC	NACCO INDUSTRIES INC COM CL A	1,160	$45,000	0.0%	$38.79 *	$29.88	+19.6%	COM CL A	629579103
—	GENERAL ELECTRIC CO NOTE	45	$45,000	0.0%	$1000.00	$1000.00	—	NOTE	36966R7M2
ASTE	ASTEC INDUSTRIES INC COM	1,047	$45,000	0.0%	$42.98 *	$56.21	-27.1%	COM	046224101
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$44,000	0.0%	$59.22	$98.60	-40.1%	COM CL A	442487401
CCL	CARNIVAL CORP UNITS	2,200	$44,000	0.0%	$20.00	$21.39	-5.5%	UNITS	143658300
—	PETIQ INC COM CL A	1,790	$44,000	0.0%	$24.58	$23.17	—	COM CL A	71639T106
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	6,540	$43,000	0.0%	$6.57	$6.95	-4.9%	COM USD0.01 NEW	36162J106
WFC	WELLS FARGO & COMPANY COM	866	$42,000	0.0%	$48.50 *	$44.41	-1.0%	COM	949746101
SWBI	SMITH AND WESSON BRANDS INC COM	2,806	$42,000	0.0%	$14.97	$19.66	-23.0%	COM	831754106
POWW	AMMO INC COM	8,818	$42,000	0.0%	$4.76	$5.24	-8.3%	COM	00175J107
—	SAFEGUARD SCIENTIFICS INC COM	7,862	$41,000	0.0%	$5.21	$5.81	—	COM	786449207
PSA	PUBLIC STORAGE COM USD0.10	102	$40,000	0.0%	$392.16 *	$275.62	+18.0%	COM USD0.10	74460D109
—	UNITED STATES STEEL CORP COM	1,070	$40,000	0.0%	$37.38	$23.53	—	COM	912909108
CDE	COEUR MINING INC COM	8,704	$39,000	0.0%	$4.48	$4.77	-6.6%	COM	192108504
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$38,000	0.0%	$33.04 *	$33.72	-17.6%	COM	47233W109
SSSS	SURO CAPITAL CORP COM NEW	4,380	$38,000	0.0%	$8.68	$11.21	-23.0%	COM NEW	86887Q109
VUG	VANGUARD GROWTH ETF	132	$38,000	0.0%	$287.88 *	$52.09	-8.0%	GROWTH ETF	922908736
GT	GOODYEAR TIRE & RUBBER CO COM	2,675	$38,000	0.0%	$14.21	$20.20	-29.3%	COM	382550101
—	AMER EQY INVEST LIFE HOLDING C COM	960	$38,000	0.0%	$39.58	$39.17	—	COM	025676206
HII	HUNTINGTON INGALLS INDUSTRIES COM	193	$38,000	0.0%	$196.89 *	$177.61	+3.3%	COM	446413106
LULU	LULULEMON ATHLETICA INC COM	100	$37,000	0.0%	$370.00	$386.60	-5.5%	COM	550021109
IWF	ISHARES TRUST RUS 1000 GRW ETF	132	$37,000	0.0%	$280.30 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,150	$36,000	0.0%	$16.74	$18.72	-9.6%	FINL PFD ETF	46137V621
XRT	SPDR SERIES TRUST S&P RETAIL ETF	480	$36,000	0.0%	$75.00	$94.21	-19.8%	S&P RETAIL ETF	78464A714
RIG	TRANSOCEAN LIMITED COM	7,810	$36,000	0.0%	$4.61	$3.46	+31.9%	COM	H8817H100
MDT	MEDTRONIC PLC COM	325	$36,000	0.0%	$110.77 *	$102.03	-3.1%	COM	G5960L103
GRBK	GREEN BRICK PARTNERS INC COM	1,807	$36,000	0.0%	$19.92	$24.93	-20.7%	COM	392709101
CWCO	CONSOLIDATED WATER CO COM	3,130	$35,000	0.0%	$11.18 *	$10.12	+2.5%	COM	G23773107
CNC	CENTENE CORPORATION COM	420	$35,000	0.0%	$83.33	$73.69	+14.3%	COM	15135B101
UA	UNDER ARMOUR INC COM CL C	2,267	$35,000	0.0%	$15.44	$19.43	-19.9%	COM CL C	904311206
MTH	MERITAGE HOMES CORP COM	444	$35,000	0.0%	$78.83 *	$52.42	-24.4%	COM	59001A102
IMXI	INTL MONEY EXPRESS INC COM	1,700	$35,000	0.0%	$20.59	$16.20	+27.2%	COM	46005L101
GAP	GAP INC COM	2,474	$35,000	0.0%	$14.15 *	$15.39	-22.8%	COM	364760108
REGN	REGENERON PHARMACEUTICALS INC COM	48	$34,000	0.0%	$708.33	$611.44	+13.6%	COM	75886F107
FDX	FEDEX CORP COM	147	$34,000	0.0%	$231.29 *	$219.72	-3.0%	COM	31428X106
—	SPIRIT AIRLINES INC COM	1,566	$34,000	0.0%	$21.71	$21.71	—	COM	848577102
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	500	$34,000	0.0%	$68.00	$71.53	-3.7%	S&P REGL BKG ETF	78464A698
KOP	KOPPERS HOLDINGS INC COM	1,209	$33,000	0.0%	$27.30 *	$30.30	-11.8%	COM	50060P106
—	ARISTA NETWORKS INC COM	240	$33,000	0.0%	$137.50	$145.83	—	COM	040413106
MSCI	MSCI INC COM	65	$33,000	0.0%	$507.69 *	$599.45	-19.6%	COM	55354G100
—	RESOLUTE FST PRODS INC COM	2,460	$32,000	0.0%	$13.01	$14.84	—	COM	76117W109
—	COMSCORE INC COM	10,500	$31,000	0.0%	$2.95	$2.95	—	COM	20564W105
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	406	$30,000	0.0%	$73.89 *	$33.80	+10.2%	SBI INT-UTILS ETF	81369Y886
—	AEROJET ROCKETDYNE HLDGS INC COM	760	$30,000	0.0%	$39.47	$39.47	—	COM	007800105
MUSA	MURPHY USA INC COM	150	$30,000	0.0%	$200.00	$175.22	+12.1%	COM	626755102
CMG	CHIPOTLE MEXICAN GRILL COM	19	$30,000	0.0%	$1578.95 *	$34.95	-9.5%	COM	169656105
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$29,000	0.0%	$266.06 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
CALY	CALLAWAY GOLF COMPANY COM	1,244	$29,000	0.0%	$23.31	$25.87	-9.5%	COM	131193104
PBI	PITNEY BOWES INC COM	5,574	$29,000	0.0%	$5.20	$5.91	-12.0%	COM	724479100
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	3,950	$28,000	0.0%	$7.09	$7.85	—	COM USD0.01	035710409
JAZZ	JAZZ PHARMACEUTICALS PLC COM	180	$28,000	0.0%	$155.56	$131.42	+18.5%	COM	G50871105
IRDM	IRIDIUM COMMUNICATIONS INC COM	700	$28,000	0.0%	$40.00	$40.39	-0.2%	COM	46269C102
PGR	PROGRESSIVE CORP (OHIO) COM	250	$28,000	0.0%	$112.00 *	$85.78	+21.0%	COM	743315103
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$27,000	0.0%	$11.25	$8.33	—	COM UNITS REP LTD PTN INT	29273V100
OXM	OXFORD INDUSTRIES INC COM	300	$27,000	0.0%	$90.00	$97.26	-6.9%	COM	691497309
FLWS	1-800-FLOWERS.COM INC COM CL A	2,030	$26,000	0.0%	$12.81	$17.19	-25.8%	COM CL A	68243Q106
MG	MISTRAS GROUP INC COM	4,005	$26,000	0.0%	$6.49	$6.80	-2.9%	COM	60649T107
—	MODEL N INC COM	961	$26,000	0.0%	$27.06	$28.39	—	COM	607525102
—	NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	25	$26,000	0.0%	$1040.00	$1080.00	—	TRANS PROG BDS REV CLBL	646136P96
MHO	M/I HOMES INC COM	577	$26,000	0.0%	$45.06	$57.35	-22.7%	COM	55305B101
GLNCY	GLENCORE PLC ADR UNSPONSORED	2,000	$26,000	0.0%	$13.00	$9.84	+32.6%	ADR UNSPONSORED	37827X100
TNDM	TANDEM DIABETES CARE INC COM	225	$26,000	0.0%	$115.56	$134.98	-13.8%	COM	875372203
AVTR	AVANTOR INC COM	750	$25,000	0.0%	$33.33	$39.41	-14.2%	COM	05352A100
PJT	PJT PARTNERS INC COM CL A	400	$25,000	0.0%	$62.50 *	$76.36	-20.4%	COM CL A	69343T107
VRNS	VARONIS SYSTEMS INC COM	520	$25,000	0.0%	$48.08	$40.97	+16.0%	COM	922280102
IRM	IRON MOUNTAIN INC COM	450	$25,000	0.0%	$55.56 *	$40.12	+19.9%	COM	46284V101
NOG	NORTHERN OIL & GAS INC (NEV) COM	870	$25,000	0.0%	$28.74	$23.03	+22.4%	COM	665531307
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	198	$24,000	0.0%	$121.21 *	$123.18	-15.3%	COM CL A	810186106
ARES	ARES MANAGEMENT CORPORATION COM CL A	300	$24,000	0.0%	$80.00 *	$71.78	+1.2%	COM CL A	03990B101
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	319	$24,000	0.0%	$75.24 *	$29.57	+29.2%	ENERGY ETF	81369Y506
CB	CHUBB LIMITED COM	110	$24,000	0.0%	$218.18 *	$177.58	+14.7%	COM	H1467J104
BSET	BASSETT FURNITURE COM	1,391	$24,000	0.0%	$17.25 *	$13.20	+4.4%	COM	070203104
NVRI	HARSCO CORP COM	1,930	$24,000	0.0%	$12.44	$15.52	-21.1%	COM	415864107
CWH	CAMPING WORLD HOLDINGS INC COM CL A	863	$24,000	0.0%	$27.81 *	$26.75	-13.3%	COM CL A	13462K109
GL	GLOBE LIFE INC COM	225	$23,000	0.0%	$102.22 *	$89.41	+9.0%	COM	37959E102
MDU	MDU RESOURCES GROUP INC COM	870	$23,000	0.0%	$26.44 *	$9.45	-3.7%	COM	552690109
PDER	PARDEE RESOURCES COMPANY COM	90	$23,000	0.0%	$255.56	$230.71	+12.2%	COM	699437109
WGO	WINNEBAGO INDUSTRIES INC COM	433	$23,000	0.0%	$53.12	$67.55	-20.0%	COM	974637100
PFS	PROVIDENT FINL SVC COM	1,000	$23,000	0.0%	$23.00 *	$19.66	-3.1%	COM	74386T105
ABNB	AIRBNB INC COM CL A	131	$23,000	0.0%	$175.57 *	$176.10	-2.5%	COM CL A	009066101
CVX	CHEVRON CORPORATION COM	140	$23,000	0.0%	$164.29 *	$96.10	+45.7%	COM	166764100
MS	MORGAN STANLEY COM	250	$22,000	0.0%	$88.00 *	$86.77	-11.5%	COM	617446448
CVU	CPI AEROSTRUCTURES COM	7,600	$22,000	0.0%	$2.89	$2.71	+8.7%	COM	125919308
RDI	READING INTERNATIONAL INC COM CL A	5,148	$22,000	0.0%	$4.27	$4.50	-4.8%	COM CL A	755408101
APO	APOLLO GLOBAL MANAGEMENT INC COM	350	$22,000	0.0%	$62.86 *	$61.02	-5.4%	COM	03769M106
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$21,000	0.0%	$210.00 *	$167.31	+5.0%	COM USD0.01	30225T102
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$21,000	0.0%	$109.38	$113.97	-5.3%	CORE S&P SCP ETF	464287804
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$21,000	0.0%	$11.67	$11.11	—	HIGHLAND INCOME	43010E404
NJR	NEW JERSEY RESOURCES CORP COM	450	$21,000	0.0%	$46.67 *	$33.14	+20.5%	COM	646025106
AZN	ASTRAZENECA ADR SPONSORED	300	$20,000	0.0%	$66.67	$56.67	—	ADR SPONSORED	046353108
PAYX	PAYCHEX INC COM	150	$20,000	0.0%	$133.33 *	$109.73	+11.4%	COM	704326107
SWX	SOUTHWEST GAS HOLDINGS INC COM	260	$20,000	0.0%	$76.92	$70.06	+11.7%	COM	844895102
AFIIQ	ARMSTRONG FLOORING INC COM	13,872	$20,000	0.0%	$1.44 *	$1.89	-7.8%	COM	04238R106
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,291	$20,000	0.0%	$15.49	$16.27	—	WARRANT	42806J148
PTCT	PTC THERAPEUTICS INC COM	525	$20,000	0.0%	$38.10 *	$38.27	-2.5%	COM	69366J200
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	105	$19,000	0.0%	$180.95	$179.89	+0.2%	ADR UNSPONSORED	892331307
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$19,000	0.0%	$36.19	$38.86	-6.3%	PFD AND INCM SEC ETF	464288687
CMCO	COLUMBUS MCKINNON CORPORATION COM	440	$19,000	0.0%	$43.18 *	$46.22	-12.0%	COM	199333105
LMNR	LIMONEIRA CO COM	1,300	$19,000	0.0%	$14.62 *	$13.50	+1.0%	COM	532746104
—	STEEL CONNECT INC COM	14,704	$19,000	0.0%	$1.29	$1.34	—	COM	858098106
JCI	JOHNSON CONTROLS INTL PLC COM	275	$18,000	0.0%	$65.45 *	$69.63	-12.5%	COM	G51502105
—	INVESCO VAN KAMPEN TR INVT GRA COM	1,526	$18,000	0.0%	$11.80	$13.76	—	COM	46131M106
—	NAUTILUS INC COM	4,370	$18,000	0.0%	$4.12	$4.12	—	COM	63910B102
EEM	ISHARES TRUST MSCI EMG MKT ETF	406	$18,000	0.0%	$44.33	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
—	APOLLO SR FLOATING RATE FD INC COM	1,200	$18,000	0.0%	$15.00	$15.83	—	COM	037636107
VB	VANGUARD SMALL CP ETF	83	$18,000	0.0%	$216.87 *	$222.60	-4.5%	SMALL CP ETF	922908751
AGM	FED AGRI MTG CORP COM CL C	156	$17,000	0.0%	$108.97 *	$107.99	-10.7%	COM CL C	313148306
—	THE AZEK COMPANY INC COM CL A	666	$17,000	0.0%	$25.53	$39.23	—	COM CL A	05478C105
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$17,000	0.0%	$42.50	$35.51	+18.7%	ADR SPONSORED	110448107
HUM	HUMANA INC COM	40	$17,000	0.0%	$425.00	$424.84	-1.3%	COM	444859102
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$17,000	0.0%	$14.78	$15.65	—	COM CL B	535919500
XPHDX	PIONEER FLOATING RATE FUND INC COM	1,650	$17,000	0.0%	$10.30	$11.52	—	COM	72369J102
SLRC	SLR INVESTMENT CORP COM	950	$17,000	0.0%	$17.89 *	$12.38	-1.4%	COM	83413U100
UAA	UNDER ARMOUR INC COM CL A	1,000	$17,000	0.0%	$17.00	$22.70	-25.0%	COM CL A	904311107
NEE	NEXTERA ENERGY INC COM	200	$17,000	0.0%	$85.00 *	$77.35	-1.2%	COM	65339F101
COIN	COINBASE GLOBAL INC COM CL A	83	$16,000	0.0%	$192.77	$290.76	-34.7%	COM CL A	19260Q107
—	SHYFT GROUP INC COM	437	$16,000	0.0%	$36.61	$36.61	—	COM	825698103
—	HILL INTERNATIONAL INC COM	9,696	$16,000	0.0%	$1.65	$1.85	—	COM	431466101
—	BECTON DICKINSON & CO DEP SHS REP 1/20 MAN	300	$16,000	0.0%	$53.33	$53.33	—	SHS REP 1/20 MAN	075887406
MNST	MONSTER BEVERAGE CORP COM	200	$16,000	0.0%	$80.00 *	$44.45	-10.1%	COM	61174X109
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,150	$16,000	0.0%	$13.91	$13.04	—	COM	03762U105
—	QURATE RETAIL INC COM SER A	3,459	$16,000	0.0%	$4.63	$6.13	—	COM SER A	74915M100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	569	$16,000	0.0%	$28.12 *	$26.37	-13.0%	COM	808541106
ETSY	ETSY INC COM	124	$15,000	0.0%	$120.97 *	$240.89	-48.4%	COM	29786A106
TMUS	T-MOBILE US INC COM	115	$15,000	0.0%	$130.43 *	$113.68	+9.1%	COM	872590104
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	600	$15,000	0.0%	$25.00	$26.67	—	4.7 DEP SHS RP NON CM PFD E	665859856
—	BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG)	350	$15,000	0.0%	$42.86	$32.65	—	TRK ZT 23/01/48(BLMBRG)	06746P480
DELL	DELL TECHNOLOGIES INC COM CL C	300	$15,000	0.0%	$50.00 *	$51.11	-10.0%	COM CL C	24703L202
—	CELGENE CORP NOTE M/W CLBL	15	$15,000	0.0%	$1000.00	$1000.00	—	NOTE M/W CLBL	151020AH7
LUV	SOUTHWEST AIRLINES CO COM	330	$15,000	0.0%	$45.45 *	$43.68	-2.4%	COM	844741108
—	VENATOR MATERIALS PLC COM	8,537	$15,000	0.0%	$1.76	$2.15	—	COM	G9329Z100
VLO	VALERO ENERGY CORP COM	150	$15,000	0.0%	$100.00 *	$65.12	+38.8%	COM	91913Y100
AYRWF	AYR WELLNESS INC COM	1,150	$15,000	0.0%	$13.04 *	$18.98	-26.4%	COM	05475P109
—	PACIFIC PREMIER BANCORP INC COM	393	$14,000	0.0%	$35.62	$38.86	—	COM	69478X105
FBP	FIRST BANCORP PUERTO RICO COM	1,100	$14,000	0.0%	$12.73 *	$11.99	-3.5%	COM	318672706
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF	600	$14,000	0.0%	$23.33	$26.67	—	4.875 DEP SHS RP NCUM PF	61762V804
CFLT	CONFLUENT INC COM	345	$14,000	0.0%	$40.58	$72.12	-43.1%	COM	20717M103
—	GAN LTD COM	2,930	$14,000	0.0%	$4.78	$7.24	—	COM	G3728V109
ALGN	ALIGN TECHNOLOGY INC COM	32	$14,000	0.0%	$437.50	$642.93	-32.2%	COM	016255101
CPB	CAMPBELL SOUP CO COM	300	$13,000	0.0%	$43.33 *	$36.19	+8.1%	COM	134429109
—	SPARK NETWORKS SE ADR	4,792	$13,000	0.0%	$2.71	$2.90	—	ADR	846517100
NTES	NETEASE INC ADR SPONSORED	150	$13,000	0.0%	$86.67 *	$101.58	-11.7%	ADR SPONSORED	64110W102
—	VMWARE INC COM CL A	118	$13,000	0.0%	$110.17	$113.64	—	COM CL A	928563402
ELAN	ELANCO ANIMAL HEALTH INC COM	510	$13,000	0.0%	$25.49 *	$30.14	-13.4%	COM	28414H103
GPI	GROUP 1 AUTOMOTIVE INC COM	75	$13,000	0.0%	$173.33 *	$194.36	-13.6%	COM	398905109
THC	TENET HEALTHCARE CORP COM	150	$13,000	0.0%	$86.67	$73.08	+17.6%	COM	88033G407
CALX	CALIX INC COM	300	$13,000	0.0%	$43.33	$65.29	-34.3%	COM	13100M509
SCHW	SCHWAB (CHARLES) CORP COM	150	$13,000	0.0%	$86.67 *	$83.37	-4.1%	COM	808513105
PHM	PULTE GROUP INC COM	300	$13,000	0.0%	$43.33 *	$48.54	-16.6%	COM	745867101
WPC	WP CAREY INC COM USD0.001	150	$12,000	0.0%	$80.00	$80.00	—	COM USD0.001	92936U109
FRT	FED REALTY INVEST TRUST COM USD0.01	100	$12,000	0.0%	$120.00 *	$103.82	-0.2%	COM USD0.01	313745101
MT	ARCELORMITTAL ADR SPONSORED	380	$12,000	0.0%	$31.58	$30.99	+3.3%	ADR SPONSORED	03938L203
—	STORE CAP CORP COM USD0.01	400	$12,000	0.0%	$30.00	$35.00	—	COM USD0.01	862121100
ONEW	ONEWATER MARINE INC COM CL A	350	$12,000	0.0%	$34.29	$48.90	-29.6%	COM CL A	68280L101
—	CINEDIGM CORPORATION COM	14,226	$12,000	0.0%	$0.84	$1.02	—	COM	172406209
JOB	GEE GROUP INC COM	21,000	$12,000	0.0%	$0.57	$0.55	+0.7%	COM	36165A102
VIV	TELEFONICA BRASIL SA ADR SPONSORED	1,000	$11,000	0.0%	$11.00 *	$9.54	+17.9%	ADR SPONSORED	87936R205
—	SOLARWINDS CORPORATION COM	850	$11,000	0.0%	$12.94	$12.94	—	COM	83417Q204
MET	METLIFE INC COM	162	$11,000	0.0%	$67.90 *	$57.18	+9.5%	COM	59156R108
KMI	KINDER MORGAN INC COM	579	$11,000	0.0%	$19.00 *	$13.61	+12.5%	COM	49456B101
—	BED BATH AND BEYOND COM	488	$11,000	0.0%	$22.54	$14.23	—	COM	075896100
—	COHERENT INC COM	40	$11,000	0.0%	$275.00	$260.00	—	COM	192479103
—	MINIM INC COM	15,122	$11,000	0.0%	$0.73	$0.94	—	COM	60365W102
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	223	$11,000	0.0%	$49.33 *	$47.94	+0.8%	RL EST SEL SEC ETF	81369Y860
GLPI	GAMING & LEISURE P COM USD0.01	228	$11,000	0.0%	$48.25	$48.25	—	COM USD0.01	36467J108
TXN	TEXAS INSTRUMENTS INC COM	57	$10,000	0.0%	$175.44 *	$170.14	-3.6%	COM	882508104
—	ABERDEEN ASIA PACI COM	3,000	$10,000	0.0%	$3.33	$3.67	—	COM	003009107
—	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
TNET	TRINET GROUP INC COM	100	$10,000	0.0%	$100.00 *	$97.23	-1.4%	COM	896288107
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$10,000	0.0%	$50.00	$45.00	—	COM NPV	559080106
GNRC	GENERAC HLDGS INC COM	33	$10,000	0.0%	$303.03	$400.88	-25.8%	COM	368736104
PSX	PHILLIPS 66 COM	113	$10,000	0.0%	$88.50 *	$64.72	+16.2%	COM	718546104
ARKK	ARK ETF TR INNOVATION ETF	146	$10,000	0.0%	$68.49 *	$109.18	-39.3%	INNOVATION ETF	00214Q104
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$10,000	0.0%	$33.33 *	$33.55	-4.8%	ADR SPONSORED	92334N103
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$10,000	0.0%	$28.57	$34.29	—	ETFMG TRATMNTS TSTNG AND AD	26924G763
DHR	DANAHER CORP COM	32	$9,000	0.0%	$281.25 *	$270.11	-5.4%	COM	235851102
ACM	AECOM COM	118	$9,000	0.0%	$76.27 *	$68.29	+8.4%	COM	00766T100
EWJ	ISHARES INC MSCI JPN ETF NEW	145	$9,000	0.0%	$62.07	$68.34	-9.8%	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD VALUE ETF	58	$9,000	0.0%	$155.17 *	$142.96	+3.4%	VALUE ETF	922908744
CMCSA	COMCAST CORP COM CL A	182	$9,000	0.0%	$49.45 *	$46.14	-9.7%	COM CL A	20030N101
VEA	VANGUARD FTSE DEV MKT ETF	177	$9,000	0.0%	$50.85 *	$51.35	-6.5%	FTSE DEV MKT ETF	921943858
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$8,000	0.0%	$8.00	$9.00	—	COM	98400T106
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	250	$8,000	0.0%	$32.00 *	$35.25	-4.9%	NAACP MINO ETF	45259A209
BIDU	BAIDU INC ADR	63	$8,000	0.0%	$126.98 *	$156.14	-15.3%	ADR	056752108
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,000	0.0%	$47.90 *	$50.36	-1.0%	ULTRA SHRT DUR ETF	46090A887
PTC	PTC INC COM	77	$8,000	0.0%	$103.90 *	$117.67	-8.5%	COM	69370C100
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	200	$8,000	0.0%	$40.00	$35.00	—	PARTNERSHIP UNITS	G16258108
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$8,000	0.0%	$40.00	$40.00	—	COM UNIT REPSTG LTD PARTNER	86765K109
AON	AON PLC (IE) COM CL A	25	$8,000	0.0%	$320.00	$290.95	+8.9%	COM CL A	G0403H108
—	MOMENTIVE GLOBAL INC COM	500	$8,000	0.0%	$16.00	$21.25	—	COM	60878Y108
ZTS	ZOETIS INC COM CL A	40	$8,000	0.0%	$200.00 *	$210.50	-13.7%	COM CL A	98978V103
TSNDF	TERRASCEND CORP COM	1,400	$8,000	0.0%	$5.71 *	$6.03	-9.0%	COM	88105E108
MAR	MARRIOTT INTERNATIONAL INC COM CL A	45	$8,000	0.0%	$177.78 *	$151.70	+11.7%	COM CL A	571903202
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	131	$8,000	0.0%	$61.07	$60.32	—	PRIME CYBR SCRTY ETF	26924G201
CL	COLGATE-PALMOLIVE CO COM	100	$8,000	0.0%	$80.00 *	$70.92	-2.2%	COM	194162103
AER	AERCAP HOLDINGS N.V. COM	150	$8,000	0.0%	$53.33 *	$60.93	-18.8%	COM	N00985106
VYM	VANGUARD HIGH DIV YLD ETF	67	$8,000	0.0%	$119.40 *	$108.80	+3.2%	HIGH DIV YLD ETF	921946406
PANW	PALO ALTO NETWORKS INC COM	12	$7,000	0.0%	$583.33 *	$86.50	+19.9%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC COM	56	$7,000	0.0%	$125.00 *	$142.00	-16.2%	COM	83088M102
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	20	$7,000	0.0%	$350.00 *	$386.06	-6.1%	UNIT SER 1 ETF	46090E103
—	ROMEO POWER INC COM	4,842	$7,000	0.0%	$1.45	$2.58	—	COM	776153108
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$7,000	0.0%	$17.50 *	$17.34	+3.3%	VANECK BDC INCOME ETF	92189F411
NSC	NORFOLK SOUTHERN CORP COM	25	$7,000	0.0%	$280.00 *	$255.22	+2.8%	COM	655844108
—	INTERPUBLIC GROUP COS INC COM	200	$7,000	0.0%	$35.00 *	$31.06	-1.2%	COM	460690100
BNTX	BIONTECH SE ADR	40	$7,000	0.0%	$175.00 *	$223.60	-23.7%	ADR	09075V102
LNG	CHENIERE ENERGY INC COM	50	$7,000	0.0%	$140.00	$104.32	+32.9%	COM	16411R208
—	TEMPLETON EMERGING COM	1,000	$7,000	0.0%	$7.00	$7.00	—	COM	880192109
TSN	TYSON FOODS INC COM CL A	75	$7,000	0.0%	$93.33 *	$72.11	+9.9%	COM CL A	902494103
SFTBY	SOFTBANK GROUP CORP ADR UNSPONSORED	300	$7,000	0.0%	$23.33	$23.33	—	ADR UNSPONSORED	83404D109
—	SIRIUS XM HOLDINGS INC COM	1,000	$7,000	0.0%	$7.00	$6.35	—	COM	82968B103
BYD	BOYD GAMING CORP COM	100	$7,000	0.0%	$70.00 *	$60.88	+3.9%	COM	103304101
NSRGY	NESTLE SA ADR SPONSORED	50	$7,000	0.0%	$140.00 *	$131.06	-0.7%	ADR SPONSORED	641069406
ICLN	ISHARES TRUST GL CLEAN ENE ETF	300	$6,000	0.0%	$20.00 *	$23.00	-6.4%	GL CLEAN ENE ETF	464288224
RVLV	REVOLVE GROUP INC COM CL A	120	$6,000	0.0%	$50.00 *	$70.31	-23.6%	COM CL A	76156B107
VHT	VANGUARD HEALTH CAR ETF	25	$6,000	0.0%	$240.00 *	$255.01	-0.2%	HEALTH CAR ETF	92204A504
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	85	$6,000	0.0%	$70.59 *	$39.40	-6.6%	EUROPE HEDGED EQ ETF	97717X701
IWY	ISHARES TRUST RUS TP200 GR ETF	38	$6,000	0.0%	$157.89	$166.59	-4.6%	RUS TP200 GR ETF	464289438
MU	MICRON TECHNOLOGY INC COM	75	$6,000	0.0%	$80.00 *	$76.29	-0.1%	COM	595112103
THO	THOR INDUSTRIES COM	74	$6,000	0.0%	$81.08 *	$94.43	-23.4%	COM	885160101
OLN	OLIN CORP COM	110	$6,000	0.0%	$54.55 *	$51.61	-6.3%	COM	680665205
OXY	OCCIDENTAL PETROLEUM CORP COM	100	$6,000	0.0%	$60.00 *	$29.61	+81.3%	COM	674599105
—	GREENLANE HOLDINGS INC COM CL A	9,952	$6,000	0.0%	$0.60	$1.00	—	COM CL A	395330103
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$6,000	0.0%	$62.50 *	$61.44	-5.6%	GLOBAL TECH ETF	464287291
—	RUBIUS THERAPEUTICS INC COM	1,010	$6,000	0.0%	$5.94	$9.71	—	COM	78116T103
UAL	UNITED AIRLINES HOLDINGS COM	120	$6,000	0.0%	$50.00 *	$46.38	-0.1%	COM	910047109
TRGP	TARGA RESOURCES CORPORATION COM	71	$5,000	0.0%	$70.42	$49.03	+41.7%	COM	87612G101
ZS	ZSCALER INC COM	22	$5,000	0.0%	$227.27 *	$314.89	-23.4%	COM	98980G102
EXAS	EXACT SCIENCES CORP COM	75	$5,000	0.0%	$66.67 *	$88.25	-20.8%	COM	30063P105
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$5,000	0.0%	$50.00 *	$58.95	-11.1%	S&P GBL WATER ETF	46138E263
AGNC	AGNC INVESTMENT CORP COM	400	$5,000	0.0%	$12.50	$15.00	—	COM	00123Q104
—	ENSTAR GROUP LIMITED DEP SHS ECH 1/1000 SE	200	$5,000	0.0%	$25.00	$25.00	—	DEP SHS ECH 1/1000 SE	29359U208
XPO	XPO LOGISTICS INC COM	70	$5,000	0.0%	$71.43 *	$46.47	-6.9%	COM	983793100
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$5,000	0.0%	$50.00	$45.46	+12.0%	COM	71377A103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	100	$5,000	0.0%	$50.00 *	$53.96	-10.6%	COM CL A	499049104
—	GENERAL ELECTRIC CO NOTE	5	$5,000	0.0%	$1000.00	$1000.00	—	NOTE	36966TAB8
ZONX	ZONZIA MEDIA INC COM	25,000,000	$5,000	0.0%	$0.00	$0.00	0.0%	COM	98979L104
GXO	GXO LOGISTICS INCORPORATED COM	70	$5,000	0.0%	$71.43	$89.86	-20.6%	COM	36262G101
EPP	ISHARES INC MSCI PAC JP ETF	100	$5,000	0.0%	$50.00	$49.49	-0.5%	MSCI PAC JP ETF	464286665
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP CUM RED PFD UNITS	200	$5,000	0.0%	$25.00	$20.00	—	CUM RED PFD UNITS	Y3262R118
PINS	PINTEREST INC COM CL A	190	$5,000	0.0%	$26.32 *	$27.30	-9.9%	COM CL A	72352L106
AGM/A	Federal Agricultural Mortgage Corp COM	43	$5,000	0.0%	$116.28 *	$101.13	-4.0%	COM	313148108
CNK	CINEMARK HOLDINGS INC COM	250	$4,000	0.0%	$16.00 *	$18.49	-7.7%	COM	17243V102
RF	REGIONS FINANCIAL CORP COM	200	$4,000	0.0%	$20.00 *	$19.89	-4.9%	COM	7591EP100
PLUG	PLUG POWER INC COM	150	$4,000	0.0%	$26.67 *	$34.60	-17.3%	COM	72919P202
CASY	CASEY'S GENERAL STORES INC COM	21	$4,000	0.0%	$190.48	$188.50	+2.8%	COM	147528103
EOG	EOG RESOURCES INC COM	34	$4,000	0.0%	$117.65 *	$93.49	+7.8%	COM	26875P101
MKTX	MARKETAXESS HLDGS INC COM	12	$4,000	0.0%	$333.33 *	$373.74	-13.5%	COM	57060D108
FISV	FISERV INC COM	40	$4,000	0.0%	$100.00	$103.40	-1.9%	COM	337738108
HTZ	HERTZ GLOBAL HOLDINGS INC COM	181	$4,000	0.0%	$22.10	$25.48	-13.1%	COM	42806J700
VALE	VALE S.A. ADR SPONSORED	200	$4,000	0.0%	$20.00	$13.29	+50.5%	ADR SPONSORED	91912E105
BND	VANGUARD TOTAL BND MRKT ETF	50	$4,000	0.0%	$80.00	$85.17	-6.6%	TOTAL BND MRKT ETF	921937835
SPG	SIMON PROPERTY GROUP INC COM USD0.0001	30	$4,000	0.0%	$133.33 *	$121.27	-12.0%	COM USD0.0001	828806109
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	200	$4,000	0.0%	$20.00 *	$17.66	+9.0%	COM	03969K108
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	600	$4,000	0.0%	$6.67 *	$5.86	-14.6%	COM CL A	29382R107
PWR	QUANTA SERVICES COM	29	$4,000	0.0%	$137.93 *	$110.40	+18.4%	COM	74762E102
SLV	ISHARES SILVER TRUST ISHARES ETF	160	$4,000	0.0%	$25.00 *	$21.60	+5.9%	ISHARES ETF	46428Q109
ITIC	INVESTORS TITLE CO COM	18	$4,000	0.0%	$222.22 *	$207.28	-2.0%	COM	461804106
CHGG	CHEGG INC COM	100	$4,000	0.0%	$40.00 *	$40.56	-10.6%	COM	163092109
OKE	ONEOK INC COM	50	$4,000	0.0%	$80.00 *	$52.02	+10.8%	COM	682680103
TEX	TEREX CORP COM	100	$4,000	0.0%	$40.00 *	$44.90	-20.6%	COM	880779103
CAG	CONAGRA BRANDS INC COM	100	$3,000	0.0%	$30.00 *	$28.33	-1.2%	COM	205887102
TAP	MOLSON COORS BEVERAGE COMPANY COM CL B	62	$3,000	0.0%	$48.39	$44.64	+6.4%	COM	60871R209
VTRS	VIATRIS INC COM	300	$3,000	0.0%	$10.00 *	$11.05	-17.0%	COM	92556V106
MAS	MASCO CORP COM	62	$3,000	0.0%	$48.39	$55.17	-13.9%	COM	574599106
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	600	$3,000	0.0%	$5.00 *	$6.51	-18.8%	ADR SPONSORED	151290889
APD	AIR PRODUCTS & CHEMICALS INC COM	12	$3,000	0.0%	$250.00 *	$231.91	-2.1%	COM	009158106
DMTKQ	DERMTECH INC COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	24984K105
CLDX	CELLDEX THERAPEUTICS INC COM	86	$3,000	0.0%	$34.88 *	$43.58	-21.8%	COM	15117B202
ASGN	ASGN INCORPORATED COM	25	$3,000	0.0%	$120.00 *	$122.28	-4.6%	COM	00191U102
—	PIONEER NATURAL RESOURCES CO COM	11	$3,000	0.0%	$272.73	$272.73	—	COM	723787107
IMVP	INVESCO INDIA EXCHANGE TRADED INDIA ETF	100	$3,000	0.0%	$30.00 *	$28.16	-8.1%	INDIA ETF	46137R109
INCY	INCYTE CORPORATION COM	35	$3,000	0.0%	$85.71 *	$67.41	+17.8%	COM	45337C102
MHK	MOHAWK INDUSTRIES COM	22	$3,000	0.0%	$136.36 *	$149.99	-17.2%	COM	608190104
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$3,000	0.0%	$85.71 *	$88.67	-13.2%	LITHIUM BTRY ETF	37954Y855
LI	LI AUTO INC ADR	100	$3,000	0.0%	$30.00 *	$30.85	-16.3%	ADR	50202M102
FOX	FOX CORP COM CL B	70	$3,000	0.0%	$42.86 *	$34.56	-0.3%	COM CL B	35137L204
—	LEIDOS HOLDINGS INC COM	22	$2,000	0.0%	$90.91	$90.91	—	COM	78390X101
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	20	$2,000	0.0%	$100.00 *	$170.70	-31.3%	COM CL A	98980L101
EWH	ISHARES INC MSCI HONG KG ETF	100	$2,000	0.0%	$20.00 *	$24.00	-6.0%	MSCI HONG KG ETF	464286871
PEB	PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI	92	$2,000	0.0%	$21.74	$21.74	—	COM USD0.01 SBI	70509V100
—	HANESBRANDS INC COM	150	$2,000	0.0%	$13.33	$20.00	—	COM	410345102
TTC	TORO CO COM	25	$2,000	0.0%	$80.00 *	$99.58	-14.2%	COM	891092108
DLHC	DLH HLDGS CORP COM	110	$2,000	0.0%	$18.18 *	$15.10	+25.4%	COM	23335Q100
GAIN	GLADSTONE INVEST CORP COM	125	$2,000	0.0%	$16.00 *	$9.57	+4.5%	COM	376546107
ROK	ROCKWELL AUTOMATION INC COM	7	$2,000	0.0%	$285.71 *	$268.27	-2.3%	COM	773903109
—	GENERAL ELECTRIC CO NOTE	2	$2,000	0.0%	$1000.00	$1000.00	—	NOTE	36966TFJ6
GSBD	GOLDMAN SACHS BDC INC SHS	100	$2,000	0.0%	$20.00	$18.97	+3.4%	SHS	38147U107
—	BLUCORA INC COM	100	$2,000	0.0%	$20.00	$20.00	—	COM	095229100
EWZ	ISHARES INC MSCI BRAZIL ETF	50	$2,000	0.0%	$40.00 *	$30.05	+25.8%	MSCI BRAZIL ETF	464286400
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$2,000	0.0%	$10.00 *	$9.03	+4.0%	ADR SPONSORED	881624209
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$2,000	0.0%	$13.33	$13.33	—	COM CL A	23284C102
AAL	AMERICAN AIRLINES GROUP INC COM	100	$2,000	0.0%	$20.00 *	$19.18	-4.8%	COM	02376R102
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$2,000	0.0%	$8.89 *	$10.74	-24.8%	COM CL A	60471A101
WHR	WHIRLPOOL CORP COM	10	$2,000	0.0%	$200.00 *	$202.68	-14.8%	COM	963320106
W	WAYFAIR INC COM CL A	14	$2,000	0.0%	$142.86 *	$236.00	-53.1%	COM CL A	94419L101
—	STEM INC COM	140	$2,000	0.0%	$14.29	$21.43	—	COM	85859N102
—	SEAGEN INC COM	10	$1,000	0.0%	$100.00	$200.00	—	COM	81181C104
SHOP	SHOPIFY INC COM CL A	2	$1,000	0.0%	$500.00 *	$146.12	-53.7%	COM CL A	82509L107
EMWPF	EROS STX GLOBAL CORP COM CL A	425	$1,000	0.0%	$2.35 *	$4.17	0.0%	COM CL A	G3788R105
VYX	NCR CORP COM	28	$1,000	0.0%	$35.71 *	$25.37	-2.8%	COM	62886E108
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	20	$1,000	0.0%	$50.00 *	$60.56	-23.3%	ADR UNSPONSORED	88032Q109
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$1,000	0.0%	$41.67	—	—	WARRANT	674599162
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$1,000	0.0%	$66.67	$66.67	—	BLUESTAR ISRAEL ETF	26924G870
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$1,000	0.0%	$20.00	$20.00	—	COM CL A	535919401
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$1,000	0.0%	$66.67 *	$27.55	-3.0%	SCHWAB FDT US SC ETF	808524763
CVNA	CARVANA CO COM CL A	5	$1,000	0.0%	$200.00 *	$275.07	-56.6%	COM CL A	146869102
—	DANIMER SCIENTIFIC INC COM CL A	100	$1,000	0.0%	$10.00	$10.00	—	COM CL A	236272100
ROKU	ROKU INC COM CL A	4	$1,000	0.0%	$250.00 *	$269.73	-53.6%	COM CL A	77543R102
EXPI	EXP WORLD HOLDINGS INC COM	20	$0	0.0%	$0.00	$38.74	-48.5%	COM	30212W100
AVNS	AVANOS MEDICAL INC COM	12	$0	0.0%	$0.00	$32.33	+3.6%	COM	05350V106
DXC	DXC TECHNOLOGY COMPANY COM	9	$0	0.0%	$0.00	$32.58	+0.1%	COM	23355L106
XYZ	BLOCK INC COM CL A	2	$0	0.0%	$0.00	$216.70	-37.4%	COM CL A	852234103
—	STONEMOR INC COM	100	$0	0.0%	$0.00	—	—	COM	86184W106
OLED	UNIVERSAL DISPLAY CORP COM	1	$0	0.0%	$0.00	$158.09	+1.5%	COM	91347P105
OGN	ORGANON & CO COM	3	$0	0.0%	$0.00	$26.97	+8.6%	COM	68622V106
CANB	CAN B CORP COM	12	$0	0.0%	$0.00	—	—	COM	13470W202
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	$0.00	-53.8%	COM	56782E204
—	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