Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,556	$6.05M	4.5%	$256.83 *	$311.56	-19.9%	COM	594918104
AAPL	APPLE INC COM	37,635	$5.145M	3.8%	$136.71	$154.71	-13.2%	COM	037833100
—	BLACKROCK FLT RATE COM	397,669	$4.529M	3.3%	$11.39	$12.61	—	COM	09255X100
—	NUVEEN FLOATING RATE INCOME FU COM	535,619	$4.467M	3.3%	$8.34	$9.45	—	COM	67072T108
GOOGL	ALPHABET INC COM CL A	1,849	$4.029M	3.0%	$2179.02 *	$140.63	-23.1%	COM CL A	02079K305
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	171,599	$3.808M	2.8%	$22.19	$25.34	-12.4%	VAR RATE PFD ETF	46138G870
JNJ	JOHNSON & JOHNSON COM	21,178	$3.759M	2.8%	$177.50 *	$145.09	+10.2%	COM	478160104
PULS	PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	75,302	$3.695M	2.7%	$49.07	$49.54	-1.0%	PGIM ULTRA SHORT BOND ETF	69344A107
AMZN	AMAZON COM INC COM	34,217	$3.634M	2.7%	$106.20	$127.29	-16.6%	COM	023135106
FLTR	VANECK ETF TRUST VANECK INVESTMENT GRADE FLO	142,203	$3.51M	2.6%	$24.68	$25.30	-2.5%	VANECK INVESTMENT GRADE FLO	92189F486
PFFV	GLOBAL X FDS RATE PREFERRED ETF	108,650	$2.624M	1.9%	$24.15	$27.37	-11.8%	RATE PREFERRED ETF	37954Y376
FLOT	ISHARES TRUST FLTG RATE NT ETF	50,750	$2.533M	1.9%	$49.91	$50.71	-1.6%	FLTG RATE NT ETF	46429B655
PFE	PFIZER INC COM	42,053	$2.205M	1.6%	$52.43 *	$40.32	+7.6%	COM	717081103
CVS	CVS HEALTH CORPORATION COM	22,252	$2.062M	1.5%	$92.67 *	$80.65	+1.2%	COM	126650100
V	VISA INC COM CL A	10,319	$2.032M	1.5%	$196.92 *	$208.17	-7.9%	COM CL A	92826C839
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	38,770	$1.96M	1.4%	$50.55	$53.80	-6.0%	1-5 YEAR INVT GRADE CORP BD	464288646
VCSH	VANGUARD SHRT TRM CORP BD ETF	24,877	$1.897M	1.4%	$76.26	$81.30	-6.2%	SHRT TRM CORP BD ETF	92206C409
META	META PLATFORMS INC COM CL A	10,482	$1.69M	1.2%	$161.23	$299.03	-46.4%	COM CL A	30303M102
JPM	JP MORGAN CHASE & CO COM	14,413	$1.623M	1.2%	$112.61 *	$145.60	-29.4%	COM	46625H100
IQV	IQVIA HOLDINGS INC COM	7,330	$1.591M	1.2%	$217.05	$257.72	-15.8%	COM	46266C105
—	ACTIVISION BLIZZARD INC COM	19,432	$1.513M	1.1%	$77.86	$69.17	—	COM	00507V109
ABT	ABBOTT LABORATORIES COM	13,870	$1.507M	1.1%	$108.65 *	$118.17	-14.1%	COM	002824100
ADBE	ADOBE INC COM	4,090	$1.497M	1.1%	$366.01	$586.88	-37.6%	COM	00724F101
HD	HOME DEPOT INC COM	5,423	$1.487M	1.1%	$274.20 *	$342.19	-26.7%	COM	437076102
RTX	RAYTHEON TECH CORP COM	14,749	$1.418M	1.0%	$96.14 *	$79.55	+11.6%	COM	75513E101
PG	PROCTER & GAMBLE CO COM	9,643	$1.387M	1.0%	$143.83 *	$134.29	-2.1%	COM	742718109
KKR	KKR & CO INC COM	28,806	$1.333M	1.0%	$46.28 *	$71.22	-36.9%	COM	48251W104
EXE	CHESAPEAKE ENERGY CORP COM	16,231	$1.318M	1.0%	$81.20 *	$51.96	+33.0%	COM	165167735
DIS	WALT DISNEY COMPANY (THE) COM	12,763	$1.205M	0.9%	$94.41 *	$149.71	-38.4%	COM	254687106
RVTY	PERKINELMER INC COM	8,222	$1.169M	0.9%	$142.18	$178.97	-21.2%	COM	714046109
STZ	CONSTELLATION BRANDS INC COM CL A	4,924	$1.148M	0.8%	$233.14 *	$212.87	+2.9%	COM CL A	21036P108
UPS	UNITED PARCEL SERVICE INC COM CL B	6,256	$1.142M	0.8%	$182.54 *	$168.80	-8.7%	COM CL B	911312106
LEN/B	LENNAR CORP COM CL B	19,067	$1.119M	0.8%	$58.69 *	$75.36	-30.5%	COM CL B	526057302
AIG	AMER INTL GRP INC COM	21,745	$1.112M	0.8%	$51.14 *	$54.53	-13.3%	COM	026874784
CSCO	CISCO SYSTEMS INC COM	25,771	$1.099M	0.8%	$42.64 *	$50.46	-24.4%	COM	17275R102
—	BLACKROCK INC COM	1,794	$1.093M	0.8%	$609.25	$872.28	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,959	$1.081M	0.8%	$273.05	$286.74	-4.8%	COM CL B	084670702
BDX	BECTON DICKINSON & CO COM	4,293	$1.058M	0.8%	$246.45 *	$223.95	+3.6%	COM	075887109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	18,105	$1.051M	0.8%	$58.05	$77.03	-24.6%	COM	78467J100
GE	GENERAL ELECTRIC CO COM	16,323	$1.039M	0.8%	$63.65 *	$55.11	-29.3%	COM	369604301
COP	CONOCOPHILLIPS COM	11,465	$1.03M	0.8%	$89.84 *	$62.64	+26.3%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC COM	13,230	$1.012M	0.7%	$76.49	$117.31	-34.8%	COM	007903107
IBM	INTERNATIONAL BUS MACH CORP COM	7,064	$997K	0.7%	$141.14 *	$106.86	+15.6%	COM	459200101
AMAT	APPLIED MATERIALS INC COM	10,754	$978K	0.7%	$90.94 *	$120.51	-26.9%	COM	038222105
CAT	CATERPILLAR INC COM	5,321	$951K	0.7%	$178.73 *	$187.39	-10.6%	COM	149123101
GILD	GILEAD SCIENCES INC COM	15,377	$950K	0.7%	$61.78 *	$58.07	-6.1%	COM	375558103
PPL	PPL CORP COM	34,265	$930K	0.7%	$27.14 *	$24.90	-3.2%	COM	69351T106
PYPL	PAYPAL HOLDINGS INC COM	13,032	$910K	0.7%	$69.83	$134.89	-48.3%	COM	70450Y103
WMT	WALMART INC COM	7,483	$910K	0.7%	$121.61 *	$45.11	-14.1%	COM	931142103
T	AT&T INC COM	43,265	$907K	0.7%	$20.96 *	$14.83	+15.8%	COM	00206R102
WY	WEYERHAEUSER COMPANY COM USD1.25	27,045	$896K	0.7%	$33.13 *	$32.30	-9.4%	COM USD1.25	962166104
WBD	WARNER BROS DISCOVERY INC COM	63,500	$852K	0.6%	$13.42	$18.55	-27.7%	COM	934423104
DE	DEERE & CO COM	2,777	$832K	0.6%	$299.60 *	$363.01	-21.4%	COM	244199105
NVDA	NVIDIA CORP COM	5,408	$820K	0.6%	$151.63 *	$25.90	-41.6%	COM	67066G104
IFF	INTL FLAVORS & FRAGRANCES INC COM	6,744	$803K	0.6%	$119.07 *	$127.54	-15.4%	COM	459506101
ZION	ZIONS BANCORPORATION N A COM	15,675	$798K	0.6%	$50.91	$63.99	-20.5%	COM	989701107
DGX	QUEST DIAGNOSTICS INC COM	5,965	$793K	0.6%	$132.94 *	$138.90	-10.8%	COM	74834L100
INTC	INTEL CORP COM	20,127	$753K	0.6%	$37.41 *	$41.46	-15.0%	COM	458140100
NKE	NIKE INC COM CL B	6,873	$702K	0.5%	$102.14 *	$146.97	-34.4%	COM CL B	654106103
GM	GENERAL MOTORS CO COM	21,940	$697K	0.5%	$31.77 *	$54.62	-43.9%	COM	37045V100
GLW	CORNING INC COM	21,865	$689K	0.5%	$31.51 *	$33.33	-14.4%	COM	219350105
MLM	MARTIN MARIETTA MATERIALS INC COM	2,260	$676K	0.5%	$299.12 *	$393.53	-25.6%	COM	573284106
TOL	TOLL BROS INC COM	14,677	$657K	0.5%	$44.76	$60.64	-26.5%	COM	889478103
BA	BOEING CO COM	4,763	$651K	0.5%	$136.68	$201.39	-32.1%	COM	097023105
ADSK	AUTODESK INC COM	3,525	$606K	0.4%	$171.91	$272.85	-37.0%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC COM	1,110	$603K	0.4%	$543.24	$608.26	-11.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS COM	11,690	$593K	0.4%	$50.73 *	$40.36	-0.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO COM	4,204	$583K	0.4%	$138.68 *	$162.03	-18.1%	COM	025816109
HII	HUNTINGTON INGALLS INDUSTRIES COM	2,531	$550K	0.4%	$217.31 *	$193.49	+4.2%	COM	446413106
BX	BLACKSTONE INC COM	5,927	$541K	0.4%	$91.28 *	$113.20	-28.0%	COM	09260D107
ORCL	ORACLE CORP COM	7,510	$525K	0.4%	$69.91 *	$79.46	-16.1%	COM	68389X105
CLF	CLEVELAND CLIFFS INC COM	33,023	$525K	0.4%	$15.90 *	$21.78	-29.4%	COM	185899101
UNH	UNITEDHEALTH GROUP INC COM	947	$486K	0.4%	$513.20 *	$424.36	+13.9%	COM	91324P102
ABBV	ABBVIE INC COM	3,083	$472K	0.3%	$153.10 *	$106.11	+26.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED COM CL A	1,364	$430K	0.3%	$315.25	$337.80	-8.5%	COM CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,549	$427K	0.3%	$76.95 *	$61.14	+8.2%	COM	110122108
PINS	PINTEREST INC COM CL A	23,140	$420K	0.3%	$18.15	$20.98	-13.4%	COM CL A	72352L106
SO	SOUTHERN CO COM	5,414	$386K	0.3%	$71.30 *	$54.72	+14.6%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	4,607	$377K	0.3%	$81.83	$117.13	-30.2%	ADR SPONSORED	874039100
TGT	TARGET CORP COM	2,653	$375K	0.3%	$141.35 *	$214.19	-41.3%	COM	87612E106
GPN	GLOBAL PAYMENTS INC COM	3,227	$357K	0.3%	$110.63 *	$133.10	-19.7%	COM	37940X102
—	WELLS FARGO & COMPANY NOTE	344	$344K	0.3%	$1000.00	$1029.07	—	NOTE	94974BFJ4
MRK	MERCK & CO INC COM	3,669	$335K	0.2%	$91.31 *	$69.89	+17.3%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION COM	3,758	$322K	0.2%	$85.68 *	$53.90	+40.8%	COM	30231G102
LOW	LOWE'S COMPANIES INC COM	1,836	$321K	0.2%	$174.84 *	$219.81	-25.9%	COM	548661107
NVO	NOVO NORDISK A/S ADR SPONSORED	2,850	$318K	0.2%	$111.58	$108.34	+2.8%	ADR SPONSORED	670100205
ACN	ACCENTURE PLC COM	1,042	$289K	0.2%	$277.35 *	$330.58	-20.4%	COM	G1151C101
IVV	ISHARES TRUST CORE S&P500 ETF	741	$281K	0.2%	$379.22	$460.85	-17.7%	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP COM	3,630	$277K	0.2%	$76.31 *	$95.27	-26.3%	COM	855244109
MO	ALTRIA GROUP INC COM	6,448	$269K	0.2%	$41.72 *	$34.28	-8.0%	COM	02209S103
DLTR	DOLLAR TREE INC COM	1,695	$264K	0.2%	$155.75	$121.46	+28.3%	COM	256746108
VO	VANGUARD MID CAP ETF	1,323	$261K	0.2%	$197.28 *	$62.68	-21.4%	MID CAP ETF	922908629
UNP	UNION PACIFIC CORP COM	1,205	$257K	0.2%	$213.28 *	$214.98	-8.6%	COM	907818108
AMGN	AMGEN INC COM	1,046	$254K	0.2%	$242.83 *	$193.61	+12.5%	COM	031162100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,981	$252K	0.2%	$127.21 *	$82.19	-22.7%	TECHNOLOGY ETF	81369Y803
LMT	LOCKHEED MARTIN CORP COM	572	$246K	0.2%	$430.07 *	$325.77	+20.1%	COM	539830109
WM	WASTE MANAGEMENT INC COM	1,490	$228K	0.2%	$153.02 *	$150.67	-3.8%	COM	94106L109
TDY	TELEDYNE TECHNOLOGIES INC COM	581	$218K	0.2%	$375.22	$434.96	-13.8%	COM	879360105
PM	PHILIP MORRIS INTL INC COM	2,190	$216K	0.2%	$98.63 *	$78.51	+6.7%	COM	718172109
—	BIOGEN INC NOTE M/W CLBL	210	$210K	0.2%	$1000.00	$1019.05	—	NOTE M/W CLBL	09062XAE3
FCX	FREEPORT-MCMORAN INC COM CL B	6,985	$204K	0.2%	$29.21 *	$35.78	-22.5%	COM CL B	35671D857
CRL	CHARLES RIVER LABORATORIES COM	922	$197K	0.1%	$213.67	$388.52	-44.9%	COM	159864107
AVGO	BROADCOM INC COM	403	$196K	0.1%	$486.35 *	$53.11	-14.0%	COM	11135F101
TXT	TEXTRON INC COM	3,030	$185K	0.1%	$61.06	$73.92	-17.7%	COM	883203101
ELV	ELEVANCE HEALTH INC COM	370	$179K	0.1%	$483.78 *	$397.15	+15.5%	COM	036752103
—	BUNGE LIMITED COM	1,920	$174K	0.1%	$90.63	$97.44	—	COM	G16962105
KO	COCA-COLA CO COM	2,730	$172K	0.1%	$63.00 *	$49.18	+15.2%	COM	191216100
OEF	ISHARES TRUST S&P 100 ETF	988	$170K	0.1%	$172.06	$211.96	-18.6%	S&P 100 ETF	464287101
EPR	EPR PROPERTIES SBI USD0.01	3,510	$170K	0.1%	$48.43	$47.65	—	SBI USD0.01	26884U109
—	AETNA INC NOTE M/W CLBL	163	$163K	0.1%	$1000.00	$1012.27	—	NOTE M/W CLBL	008117AP8
KMB	KIMBERLY CLARK CORP COM	1,202	$162K	0.1%	$134.78 *	$115.03	+3.1%	COM	494368103
USB	US BANCORP COM	3,435	$158K	0.1%	$46.00 *	$47.66	-18.2%	COM	902973304
APD	AIR PRODUCTS & CHEMICALS INC COM	654	$157K	0.1%	$240.06 *	$221.08	-0.5%	COM	009158106
—	JP MORGAN CHASE & CO NOTE	155	$155K	0.1%	$1000.00	$1032.26	—	NOTE	46625HJJ0
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	541	$152K	0.1%	$280.96	$313.12	-10.5%	UNIT SER 1 ETF	46090E103
—	HUMANA INC NOTE M/W CLBL	152	$152K	0.1%	$1000.00	$1019.74	—	NOTE M/W CLBL	444859BA9
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,390	$151K	0.1%	$63.18 *	$55.02	+2.2%	COM	744573106
—	CELGENE CORP NOTE M/W CLBL	148	$148K	0.1%	$1000.00	$1020.27	—	NOTE M/W CLBL	151020AR5
ESLT	ELBIT SYSTEMS LTD COM	630	$144K	0.1%	$228.57 *	$164.18	+35.5%	COM	M3760D101
DUK	DUKE ENERGY CORP COM	1,318	$141K	0.1%	$106.98 *	$86.27	+8.2%	COM	26441C204
—	NETAPP INC NOTE M/W CLBL	140	$140K	0.1%	$1000.00	$1014.29	—	NOTE M/W CLBL	64110DAD6
NWL	NEWELL BRANDS INC COM	7,320	$139K	0.1%	$18.99 *	$18.41	-12.0%	COM	651229106
—	BAXTER INTERNATIONAL INC NOTE M/W CLBL	138	$138K	0.1%	$1000.00	$1007.25	—	NOTE M/W CLBL	071813BF5
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,063	$136K	0.1%	$127.94	$132.73	-3.4%	SBI HEALTHCARE ETF	81369Y209
MRNA	MODERNA INC COM	951	$136K	0.1%	$143.01	$292.38	-51.1%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC COM	446	$132K	0.1%	$295.96 *	$328.87	-17.4%	COM	38141G104
TD	TORONTO-DOMINION BANK COM	1,961	$129K	0.1%	$65.78	$72.90	-10.0%	COM	891160509
JOE	ST JOE CO COM	2,865	$127K	0.1%	$44.33 *	$49.78	-20.5%	COM	790148100
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$125K	0.1%	$1000.00	$1040.00	—	CD	38147JJU7
VICI	VICI PROPERTIES INC COM USD0.01	4,199	$125K	0.1%	$29.77 *	$24.17	+2.1%	COM USD0.01	925652109
—	WALGREENS BOOTS ALLIANCE INC COM	3,285	$125K	0.1%	$38.05	$45.96	—	COM	931427108
MMM	3M COMPANY COM	955	$124K	0.1%	$129.84 *	$116.86	-19.0%	COM	88579Y101
MOS	MOSAIC CO COM	2,602	$123K	0.1%	$47.27 *	$44.60	-3.4%	COM	61945C103
AZO	AUTOZONE INC COM	55	$118K	0.1%	$2145.45	$1861.88	+15.4%	COM	053332102
FLR	FLUOR CORP COM	4,720	$115K	0.1%	$24.36	$21.28	+14.4%	COM	343412102
—	DOMINION ENERGY INC NOTE M/W CLBL	115	$115K	0.1%	$1000.00	$1008.70	—	NOTE M/W CLBL	25746UBP3
ZBRA	ZEBRA TECHNOLOGIES COM CL A	389	$114K	0.1%	$293.06	$545.74	-46.1%	COM CL A	989207105
—	MCKESSON CORPORATION NOTE M/W CLBL	114	$114K	0.1%	$1000.00	$1017.54	—	NOTE M/W CLBL	581557AZ8
PEP	PEPSICO INC COM	656	$109K	0.1%	$166.16 *	$143.45	+3.9%	COM	713448108
BTU	PEABODY ENERGY CO COM	4,814	$106K	0.1%	$22.02 *	$16.31	+25.8%	COM	704551100
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	7,572	$106K	0.1%	$14.00 *	$13.76	-5.0%	COM	31931U102
—	LABORATORY CORP AMER HLDGS COM	450	$105K	0.1%	$233.33	$255.93	—	COM	50540R409
—	EATON VANCE LTD COM	9,800	$101K	0.1%	$10.31	$13.14	—	COM	27828H105
CDW	CDW CORP COM	635	$100K	0.1%	$157.48 *	$180.53	-16.5%	COM	12514G108
ISRG	INTUITIVE SURGICAL INC COM	494	$99,000	0.1%	$200.40	$344.06	-41.7%	COM	46120E602
QSR	RESTAURANT BRANDS INTL INC COM	1,865	$94,000	0.1%	$50.40	$58.63	-14.5%	COM	76131D103
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	799	$94,000	0.1%	$117.65	$154.83	-24.0%	ISHARES BIOTECHNOLOGY ETF	464287556
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,025	$90,000	0.1%	$87.80	$103.87	-15.9%	SBI INT-INDS ETF	81369Y704
ENB	ENBRIDGE INC COM	2,125	$90,000	0.1%	$42.35 *	$30.66	+9.6%	COM	29250N105
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	649	$89,000	0.1%	$137.13 *	$98.82	-30.4%	SBI CONS DISCR ETF	81369Y407
ORLY	OREILLY AUTOMOTIVE INC NEW COM	140	$88,000	0.1%	$628.57 *	$43.28	-2.7%	COM	67103H107
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,188	$86,000	0.1%	$72.39	$72.73	-0.8%	SBI CONS STPLS ETF	81369Y308
GOOG	ALPHABET INC COM CL C	39	$85,000	0.1%	$2179.49 *	$143.45	-24.3%	COM CL C	02079K107
NWPX	NORTHWEST PIPE CO COM	3,013	$85,000	0.1%	$28.21 *	$28.18	+6.3%	COM	667746101
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,666	$84,000	0.1%	$31.51	$39.16	-19.7%	FINANCIAL ETF	81369Y605
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,545	$84,000	0.1%	$54.37	$75.80	-28.4%	COMMUNICATION ETF	81369Y852
—	ATLAS AIR WORLDWIDE HLDGS INC COM	1,220	$83,000	0.1%	$68.03	$90.58	—	COM	049164205
PATK	PATRICK INDUSTRIES INC COM	1,474	$80,000	0.1%	$54.27 *	$47.71	-32.6%	COM	703343103
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,300	$80,000	0.1%	$24.24	$21.95	—	COM UNITS REP LIM PART INT	293792107
TSLA	TESLA INC COM	119	$80,000	0.1%	$672.27 *	$303.36	-26.0%	COM	88160R101
MTZ	MASTEC INC COM	992	$76,000	0.1%	$76.61 *	$91.17	-21.4%	COM	576323109
NFLX	NETFLIX INC COM	430	$75,000	0.1%	$174.42 *	$42.06	-58.4%	COM	64110L106
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	4,150	$74,000	0.1%	$17.83 *	$36.64	-57.0%	COM	03969T109
ALL	ALLSTATE CORP COM	575	$73,000	0.1%	$126.96 *	$106.90	+9.1%	COM	020002101
SAVA	CASSAVA SCIENCES INC COM	2,311	$73,000	0.1%	$31.59 *	$48.51	-42.0%	COM	14817C107
GIS	GENERAL MILLS INC COM	950	$72,000	0.1%	$75.79 *	$55.25	+20.6%	COM	370334104
JBGS	JBG SMITH PROPERTIES COM USD0.01	3,000	$71,000	0.1%	$23.67	$29.33	—	COM USD0.01	46590V100
HCA	HCA HEALTHCARE INC COM	425	$71,000	0.1%	$167.06 *	$236.02	-30.9%	COM	40412C101
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,275	$70,000	0.1%	$54.90	$53.08	+4.1%	ADR SPONSORED	191241108
RLMD	RELMADA THERAPEUTICS INC COM	3,500	$66,000	0.0%	$18.86	$22.03	-13.8%	COM	75955J402
APA	APA CORPORATION COM	1,795	$65,000	0.0%	$36.21 *	$23.76	+30.4%	COM	03743Q108
EQIX	EQUINIX INC COM	98	$64,000	0.0%	$653.06 *	$738.08	-17.1%	COM	29444U700
IWM	ISHARES TRUST RUSSELL 2000 ETF	374	$63,000	0.0%	$168.45	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
GNW	GENWORTH HOLDINGS INC COM CL A	17,607	$63,000	0.0%	$3.58	$4.07	-13.2%	COM CL A	37247D106
—	NATIONAL CINEMEDIA INC COM	63,209	$62,000	0.0%	$0.98	$1.71	—	COM	635309107
LEN	LENNAR CORP COM CL A	845	$60,000	0.0%	$71.01 *	$96.09	-32.6%	COM CL A	526057104
—	NUCOR CORP NOTE M/W CLBL	60	$60,000	0.0%	$1000.00	$1016.67	—	NOTE M/W CLBL	670346AL9
D	DOMINION ENERGY INC COM	735	$59,000	0.0%	$80.27 *	$62.13	+8.5%	COM	25746U109
ED	CONSOLIDATED EDISON INC COM	605	$58,000	0.0%	$95.87 *	$68.08	+23.8%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP COM	600	$57,000	0.0%	$95.00	$116.64	-18.5%	COM	28176E108
BZH	BEAZER HOMES USA INC COM	4,374	$57,000	0.0%	$13.03 *	$18.88	-36.1%	COM	07556Q881
—	AEROJET ROCKETDYNE HLDGS INC COM	1,350	$55,000	0.0%	$40.74	$40.03	—	COM	007800105
VV	VANGUARD LARGE CAP ETF	320	$55,000	0.0%	$171.88	$210.91	-18.3%	LARGE CAP ETF	922908637
LLY	ELI LILLY AND COMPANY COM	171	$55,000	0.0%	$321.64 *	$244.05	+29.0%	COM	532457108
HON	HONEYWELL INTERNATIONAL INC COM	310	$54,000	0.0%	$174.19 *	$185.07	-17.8%	COM	438516106
—	LAM RESEARCH CORP COM	125	$53,000	0.0%	$424.00	$715.38	—	COM	512807108
KLAC	KLA CORPORATION COM	163	$52,000	0.0%	$319.02 *	$369.50	-16.7%	COM	482480100
—	COOPER COS INC COM	165	$52,000	0.0%	$315.15	$419.51	—	COM	216648402
HPQ	HP INCORPORATION COM	1,600	$52,000	0.0%	$32.50 *	$28.19	+2.1%	COM	40434L105
NOW	SERVICENOW INC COM	108	$51,000	0.0%	$472.22 *	$131.29	-27.6%	COM	81762P102
—	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
PLTR	PALANTIR TECH INC COM CL A	5,585	$51,000	0.0%	$9.13	$20.22	-55.1%	COM CL A	69608A108
—	M.D.C. HLDGS INC COM	1,508	$50,000	0.0%	$33.16	$54.63	—	COM	552676108
AMKR	AMKOR TECHNOLOGY INC COM	2,738	$50,000	0.0%	$18.26 *	$21.54	-25.6%	COM	031652100
VGT	VANGUARD INF TECH ETF	153	$50,000	0.0%	$326.80 *	$54.90	-25.7%	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT COM	540	$50,000	0.0%	$92.59 *	$86.37	+2.9%	COM	171340102
—	BIG 5 SPORTING GOODS CORP COM	3,963	$49,000	0.0%	$12.36	$16.23	—	COM	08915P101
GBCI	GLACIER BANCORP COM	1,000	$48,000	0.0%	$48.00 *	$48.59	-13.4%	COM	37637Q105
ASML	ASML HOLDING NV ADR SPONSORED	97	$46,000	0.0%	$474.23	$794.39	-40.1%	ADR SPONSORED	N07059210
—	GENERAL ELECTRIC CO NOTE	45	$45,000	0.0%	$1000.00	$1000.00	—	NOTE	36966R7M2
BAC	BANK OF AMERICA CORPORATION COM	1,430	$45,000	0.0%	$31.47 *	$41.02	-30.7%	COM	060505104
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	6,640	$44,000	0.0%	$6.63	$6.95	-5.0%	COM USD0.01 NEW	36162J106
SM	SM ENERGY COMPANY COM	1,300	$44,000	0.0%	$33.85 *	$33.28	-5.1%	COM	78454L100
KSS	KOHLS CORPORATION COM	1,200	$43,000	0.0%	$35.83	$49.02	-27.2%	COM	500255104
UCTT	ULTRA CLEAN HLDGS INC COM	1,327	$43,000	0.0%	$32.40 *	$45.92	-35.2%	COM	90385V107
XYZ	BLOCK INC COM CL A	683	$42,000	0.0%	$61.49	$91.74	-33.0%	COM CL A	852234103
—	BARRICK GOLD CORPORATION COM	2,380	$42,000	0.0%	$17.65	$24.52	—	COM	067901108
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$42,000	0.0%	$46.67	$58.13	-20.5%	WATER RES ETF	46137V142
ADP	AUTOMATIC DATA PROCESSING INC COM	200	$42,000	0.0%	$210.00 *	$207.28	-6.0%	COM	053015103
ASTE	ASTEC INDUSTRIES INC COM	957	$40,000	0.0%	$41.80 *	$56.21	-30.7%	COM	046224101
DD	DUPONT DE NEMOURS INC COM	727	$40,000	0.0%	$55.02 *	$29.06	-25.4%	COM	26614N102
—	PETIQ INC COM CL A	2,110	$39,000	0.0%	$18.48	$22.46	—	COM CL A	71639T106
SWBI	SMITH AND WESSON BRANDS INC COM	2,826	$39,000	0.0%	$13.80 *	$19.66	-33.2%	COM	831754106
DKS	DICKS SPORTING GOODS INC COM	500	$38,000	0.0%	$76.00 *	$81.46	-14.8%	COM	253393102
—	AMER EQY INVEST LIFE HOLDING C COM	1,020	$38,000	0.0%	$37.25	$39.06	—	COM	025676206
CMG	CHIPOTLE MEXICAN GRILL COM	29	$38,000	0.0%	$1310.34 *	$32.50	-19.6%	COM	169656105
BKNG	BOOKING HOLDINGS INC COM	21	$37,000	0.0%	$1761.90 *	$2332.00	-26.2%	COM	09857L108
C	CITIGROUP INC COM	800	$37,000	0.0%	$46.25 *	$43.77	-7.8%	COM	172967424
TSCO	TRACTOR SUPPLY CO COM	192	$37,000	0.0%	$192.71 *	$40.72	-10.4%	COM	892356106
POWW	AMMO INC COM	8,818	$36,000	0.0%	$4.08 *	$5.24	-26.5%	COM	00175J107
—	SVB FINANCIAL GROUP COM	90	$36,000	0.0%	$400.00	$680.00	—	COM	78486Q101
—	SAFEGUARD SCIENTIFICS INC COM	8,762	$36,000	0.0%	$4.11	$5.63	—	COM	786449207
MUSA	MURPHY USA INC COM	150	$35,000	0.0%	$233.33	$175.22	+30.7%	COM	626755102
WFC	WELLS FARGO & COMPANY COM	866	$34,000	0.0%	$39.26 *	$44.41	-19.5%	COM	949746101
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,150	$33,000	0.0%	$15.35	$18.72	-17.0%	FINL PFD ETF	46137V621
MTH	MERITAGE HOMES CORP COM	444	$33,000	0.0%	$74.32 *	$52.42	-30.9%	COM	59001A102
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$32,000	0.0%	$27.83 *	$33.72	-30.0%	COM	47233W109
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	438	$32,000	0.0%	$73.06 *	$43.19	-14.8%	SBI MATERIALS ETF	81369Y100
GRBK	GREEN BRICK PARTNERS INC COM	1,607	$32,000	0.0%	$19.91	$24.93	-21.5%	COM	392709101
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$32,000	0.0%	$43.07	$98.60	-56.6%	COM CL A	442487401
PSA	PUBLIC STORAGE COM USD0.10	102	$32,000	0.0%	$313.73 *	$275.62	-4.8%	COM USD0.10	74460D109
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	353	$31,000	0.0%	$87.82 *	$105.99	-36.3%	COM CL A	810186106
GT	GOODYEAR TIRE & RUBBER CO COM	2,675	$29,000	0.0%	$10.84	$20.20	-47.0%	COM	382550101
MDT	MEDTRONIC PLC COM	325	$29,000	0.0%	$89.23 *	$102.03	-21.0%	COM	G5960L103
PGR	PROGRESSIVE CORP (OHIO) COM	250	$29,000	0.0%	$116.00 *	$85.78	+23.5%	COM	743315103
IWF	ISHARES TRUST RUS 1000 GRW ETF	132	$29,000	0.0%	$219.70 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
RIG	TRANSOCEAN LIMITED COM	7,510	$28,000	0.0%	$3.73 *	$3.46	-3.9%	COM	H8817H100
CDE	COEUR MINING INC COM	8,304	$28,000	0.0%	$3.37 *	$4.77	-36.2%	COM	192108504
REGN	REGENERON PHARMACEUTICALS INC COM	48	$28,000	0.0%	$583.33	$611.44	-3.9%	COM	75886F107
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	389	$27,000	0.0%	$69.41 *	$33.80	+3.8%	SBI INT-UTILS ETF	81369Y886
IMXI	INTL MONEY EXPRESS INC COM	1,300	$27,000	0.0%	$20.77	$16.20	+26.3%	COM	46005L101
LULU	LULULEMON ATHLETICA INC COM	100	$27,000	0.0%	$270.00	$386.60	-29.5%	COM	550021109
—	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
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$25,000	0.0%	$229.36 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
SWX	SOUTHWEST GAS HOLDINGS INC COM	290	$25,000	0.0%	$86.21	$71.94	+21.0%	COM	844895102
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	353	$25,000	0.0%	$70.82 *	$30.59	+16.9%	ENERGY ETF	81369Y506
IRDM	IRIDIUM COMMUNICATIONS INC COM	675	$25,000	0.0%	$37.04	$40.39	-7.0%	COM	46269C102
—	COMSCORE INC COM	10,900	$25,000	0.0%	$2.29	$2.93	—	COM	20564W105
—	SAILPOINT TECH HLDGS INC COM	400	$25,000	0.0%	$62.50	$62.50	—	COM	78781P105
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$24,000	0.0%	$10.00	$8.33	—	COM UNITS REP LTD PTN INT	29273V100
NOG	NORTHERN OIL & GAS INC (NEV) COM	900	$24,000	0.0%	$26.67 *	$23.23	+8.7%	COM	665531307
MHO	M/I HOMES INC COM	577	$24,000	0.0%	$41.59 *	$57.35	-30.8%	COM	55305B101
PDER	PARDEE RESOURCES COMPANY COM	90	$23,000	0.0%	$255.56	$230.71	+10.5%	COM	699437109
FDX	FEDEX CORP COM	103	$23,000	0.0%	$223.30 *	$219.72	-4.4%	COM	31428X106
VTV	VANGUARD VALUE ETF	173	$23,000	0.0%	$132.95	$141.70	-6.9%	VALUE ETF	922908744
CB	CHUBB LIMITED COM	110	$22,000	0.0%	$200.00 *	$177.58	+5.8%	COM	H1467J104
GLNCY	GLENCORE PLC ADR UNSPONSORED	2,000	$22,000	0.0%	$11.00	$9.84	+9.8%	ADR UNSPONSORED	37827X100
UA	UNDER ARMOUR INC COM CL C	2,959	$22,000	0.0%	$7.43	$17.51	-56.7%	COM CL C	904311206
PFS	PROVIDENT FINL SVC COM	1,000	$22,000	0.0%	$22.00 *	$19.66	-6.8%	COM	74386T105
VYM	VANGUARD HIGH DIV YLD ETF	213	$22,000	0.0%	$103.29	$108.50	-6.3%	HIGH DIV YLD ETF	921946406
IRM	IRON MOUNTAIN INC COM	450	$22,000	0.0%	$48.89 *	$40.12	+6.7%	COM	46284V101
VRNS	VARONIS SYSTEMS INC COM	640	$22,000	0.0%	$34.38 *	$40.26	-27.2%	COM	922280102
BW	BABCOCK & WILCOX ENTERPRISES I COM	3,700	$22,000	0.0%	$5.95	$7.00	-13.9%	COM	05614L209
AVD	AMERICAN VANGUARD CORP COM	1,000	$22,000	0.0%	$22.00	$21.97	+0.0%	COM	030371108
OXM	OXFORD INDUSTRIES INC COM	250	$22,000	0.0%	$88.00	$97.26	-8.8%	COM	691497309
MDU	MDU RESOURCES GROUP INC COM	810	$22,000	0.0%	$27.16 *	$9.45	-1.7%	COM	552690109
XRT	SPDR SERIES TRUST S&P RETAIL ETF	375	$22,000	0.0%	$58.67	$94.21	-38.3%	S&P RETAIL ETF	78464A714
—	FORWARD AIR CORPORATION COM	240	$22,000	0.0%	$91.67	$91.67	—	COM	349853101
EMBC	EMBECTA CORPORATION COM	826	$21,000	0.0%	$25.42 *	$25.42	-12.1%	COM	29082K105
PTCT	PTC THERAPEUTICS INC COM	525	$21,000	0.0%	$40.00	$38.27	+4.7%	COM	69366J200
AXON	AXON ENTERPRISE INC COM	228	$21,000	0.0%	$92.11	$105.73	-11.9%	COM	05464C101
MG	MISTRAS GROUP INC COM	3,305	$21,000	0.0%	$6.35 *	$6.80	-12.7%	COM	60649T107
MP	MP MATERIALS CORP COM CL A	660	$21,000	0.0%	$31.82	$40.36	-20.5%	COM CL A	553368101
AZN	ASTRAZENECA ADR SPONSORED	300	$20,000	0.0%	$66.67	$56.67	—	ADR SPONSORED	046353108
AVTR	AVANTOR INC COM	650	$20,000	0.0%	$30.77	$39.41	-21.1%	COM	05352A100
CSSEQ	CHICKEN SOUP FOR THE SOUL ENTM COM CL A	2,700	$20,000	0.0%	$7.41 *	$7.66	0.0%	COM CL A	16842Q100
NJR	NEW JERSEY RESOURCES CORP COM	450	$20,000	0.0%	$44.44 *	$33.14	+18.0%	COM	646025106
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$20,000	0.0%	$11.11	$11.11	—	HIGHLAND INCOME	43010E404
RDI	READING INTERNATIONAL INC COM CL A	5,148	$20,000	0.0%	$3.89 *	$4.50	-19.7%	COM CL A	755408101
HUM	HUMANA INC COM	40	$19,000	0.0%	$475.00 *	$424.84	+6.3%	COM	444859102
GL	GLOBE LIFE INC COM	200	$19,000	0.0%	$95.00	$89.41	+5.8%	COM	37959E102
—	SPIRIT AEROSYSTEMS INC COM CL A	660	$19,000	0.0%	$28.79	$28.79	—	COM CL A	848574109
PJT	PJT PARTNERS INC COM CL A	265	$19,000	0.0%	$71.70 *	$76.36	-11.1%	COM CL A	69343T107
MNST	MONSTER BEVERAGE CORP COM	200	$19,000	0.0%	$95.00 *	$44.45	+4.3%	COM	61174X109
MS	MORGAN STANLEY COM	250	$19,000	0.0%	$76.00 *	$86.77	-22.3%	COM	617446448
—	STEEL CONNECT INC COM	14,704	$19,000	0.0%	$1.29	$1.34	—	COM	858098106
MSCI	MSCI INC COM	45	$19,000	0.0%	$422.22 *	$599.45	-33.9%	COM	55354G100
—	UNITED STATES STEEL CORP COM	1,070	$19,000	0.0%	$17.76	$23.53	—	COM	912909108
—	THE AZEK COMPANY INC COM CL A	1,046	$19,000	0.0%	$18.16	$31.58	—	COM CL A	05478C105
CVX	CHEVRON CORPORATION COM	125	$18,000	0.0%	$144.00 *	$96.10	+30.6%	COM	166764100
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$18,000	0.0%	$93.75	$113.97	-18.9%	CORE S&P SCP ETF	464287804
—	LAZYDAYS HOLDINGS INC COM	1,500	$18,000	0.0%	$12.00	$12.00	—	COM	52110H100
—	EARGO INC COM	11,175	$18,000	0.0%	$1.61	$4.39	—	COM	270087109
—	ARISTA NETWORKS INC COM	190	$18,000	0.0%	$94.74	$145.83	—	COM	040413106
PBI	PITNEY BOWES INC COM	4,374	$18,000	0.0%	$4.12 *	$5.91	-38.7%	COM	724479100
PAAS	PAN AMERICAN SILVER CORP COM	875	$17,000	0.0%	$19.43	$24.62	-20.1%	COM	697900108
—	ALTAIR ENGINEERING INC COM CL A	330	$17,000	0.0%	$51.52	$51.52	—	COM CL A	021369103
PAYX	PAYCHEX INC COM	150	$17,000	0.0%	$113.33 *	$109.73	-6.5%	COM	704326107
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	2,950	$17,000	0.0%	$5.76	$7.85	—	COM USD0.01	035710409
ARES	ARES MANAGEMENT CORPORATION COM CL A	300	$17,000	0.0%	$56.67 *	$71.78	-28.4%	COM CL A	03990B101
MITK	MITEK SYSTEMS INC COM	1,800	$17,000	0.0%	$9.44 *	$10.64	-13.2%	COM	606710200
JAZZ	JAZZ PHARMACEUTICALS PLC COM	106	$17,000	0.0%	$160.38 *	$131.42	+18.7%	COM	G50871105
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$17,000	0.0%	$42.50	$35.51	+20.8%	ADR SPONSORED	110448107
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$17,000	0.0%	$32.38	$38.86	-15.4%	PFD AND INCM SEC ETF	464288687
GNRC	GENERAC HLDGS INC COM	82	$17,000	0.0%	$207.32	$308.27	-31.7%	COM	368736104
CNC	CENTENE CORPORATION COM	200	$17,000	0.0%	$85.00	$73.69	+14.8%	COM	15135B101
LNG	CHENIERE ENERGY INC COM	130	$17,000	0.0%	$130.77	$123.94	+7.3%	COM	16411R208
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$17,000	0.0%	$170.00 *	$167.31	-12.3%	COM USD0.01	30225T102
ERII	ENERGY RECOVERY INC COM	900	$17,000	0.0%	$18.89 *	$19.40	+0.1%	COM	29270J100
NVRI	HARSCO CORP COM	1,930	$17,000	0.0%	$8.81 *	$15.52	-54.2%	COM	415864107
RPD	RAPID7 INC COM	252	$17,000	0.0%	$67.46	$82.63	-19.2%	COM	753422104
—	HILL INTERNATIONAL INC COM	9,696	$16,000	0.0%	$1.65	$1.85	—	COM	431466101
—	SHYFT GROUP INC COM	737	$16,000	0.0%	$21.71	$30.55	—	COM	825698103
—	MANDIANT INC COM	720	$16,000	0.0%	$22.22	$22.22	—	COM	562662106
—	SPARK NETWORKS SE ADR	5,092	$16,000	0.0%	$3.14	$2.91	—	ADR	846517100
APO	APOLLO GLOBAL MANAGEMENT INC COM	300	$15,000	0.0%	$50.00 *	$61.02	-25.5%	COM	03769M106
XPHDX	PIONEER FLOATING RATE FUND INC COM	1,650	$15,000	0.0%	$9.09	$11.52	—	COM	72369J102
—	APOLLO SR FLOATING RATE FD INC COM	1,200	$15,000	0.0%	$12.50	$15.83	—	COM	037636107
PACB	PACIFIC BIOSCIENCE COM	3,300	$15,000	0.0%	$4.55 *	$6.08	-27.3%	COM	69404D108
TMUS	T-MOBILE US INC COM	115	$15,000	0.0%	$130.43	$113.68	+14.3%	COM	872590104
NEE	NEXTERA ENERGY INC COM	200	$15,000	0.0%	$75.00 *	$77.35	-9.1%	COM	65339F101
—	BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	300	$15,000	0.0%	$50.00	$53.33	—	6% DEP SHS REP 1/20 MAN *CLBL	075887406
—	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	140	$15,000	0.0%	$107.14 *	$65.12	+46.5%	COM	91913Y100
CPB	CAMPBELL SOUP CO COM	300	$14,000	0.0%	$46.67 *	$36.19	+17.5%	COM	134429109
GNK	GENCO SHIPPING & TRADING LTD COM	730	$14,000	0.0%	$19.18	$22.53	-14.3%	COM	Y2685T131
NTES	NETEASE INC ADR SPONSORED	150	$14,000	0.0%	$93.33	$101.58	-8.1%	ADR SPONSORED	64110W102
FBP	FIRST BANCORP PUERTO RICO COM	1,100	$14,000	0.0%	$12.73 *	$11.99	-4.3%	COM	318672706
EMWPF	EROS MEDIA WORLD PLC COM CL A	5,900	$14,000	0.0%	$2.37 *	$2.39	-5.8%	COM CL A	G3788R105
PSX	PHILLIPS 66 COM	173	$14,000	0.0%	$80.92 *	$70.35	+2.5%	COM	718546104
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	600	$13,000	0.0%	$21.67	$26.67	—	4.7 DEP SHS RP NON CM PFD E	665859856
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	600	$13,000	0.0%	$21.67	$26.67	—	4.875 DEP SHS RP NCUM PF *CLBL	61762V804
VB	VANGUARD SMALL CP ETF	74	$13,000	0.0%	$175.68	$222.60	-20.9%	SMALL CP ETF	922908751
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	85	$13,000	0.0%	$152.94	$179.89	-14.3%	ADR UNSPONSORED	892331307
KOP	KOPPERS HOLDINGS INC COM	489	$13,000	0.0%	$26.58 *	$30.30	-27.3%	COM	50060P106
GPI	GROUP 1 AUTOMOTIVE INC COM	75	$13,000	0.0%	$173.33 *	$194.36	-12.6%	COM	398905109
WGO	WINNEBAGO INDUSTRIES INC COM	253	$13,000	0.0%	$51.38 *	$67.55	-28.1%	COM	974637100
CWCO	CONSOLIDATED WATER CO COM	1,095	$13,000	0.0%	$11.87 *	$10.12	+35.2%	COM	G23773107
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,291	$13,000	0.0%	$10.07	$16.27	—	WARRANT	42806J148
ZONX	ZONZIA MEDIA INC COM	25,000,000	$13,000	0.0%	$0.00	$0.00	+321.2%	COM	98979L104
WPC	WP CAREY INC COM USD0.001	150	$12,000	0.0%	$80.00	$80.00	—	COM USD0.001	92936U109
DELL	DELL TECHNOLOGIES INC COM CL C	250	$12,000	0.0%	$48.00 *	$51.11	-16.5%	COM CL C	24703L202
LUV	SOUTHWEST AIRLINES CO COM	330	$12,000	0.0%	$36.36 *	$43.68	-23.1%	COM	844741108
—	STEM INC COM	1,667	$12,000	0.0%	$7.20	$8.39	—	COM	85859N102
—	PACIFIC PREMIER BANCORP INC COM	393	$12,000	0.0%	$30.53	$38.86	—	COM	69478X105
NC	NACCO INDS INC CL-A (COM) COM CLASS A	300	$12,000	0.0%	$40.00 *	$29.88	+16.0%	COM	629579103
JOB	GEE GROUP INC COM	21,000	$11,000	0.0%	$0.52	$0.55	-4.8%	COM	36165A102
PHM	PULTE GROUP INC COM	280	$11,000	0.0%	$39.29 *	$48.54	-20.9%	COM	745867101
ELAN	ELANCO ANIMAL HEALTH INC COM	550	$11,000	0.0%	$20.00	$29.67	-33.8%	COM	28414H103
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,100	$11,000	0.0%	$10.00	$13.04	—	COM	03762U105
MET	METLIFE INC COM	164	$10,000	0.0%	$60.98 *	$57.21	-1.4%	COM	59156R108
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$10,000	0.0%	$8.70	$15.65	—	COM CL B	535919500
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$10,000	0.0%	$50.00	$45.00	—	COM NPV	559080106
—	STORE CAP CORP COM USD0.01	400	$10,000	0.0%	$25.00	$35.00	—	COM USD0.01	862121100
MDLZ	MONDELEZ INTL INC COM CL A	155	$10,000	0.0%	$64.52 *	$55.31	+2.3%	COM CL A	609207105
KMI	KINDER MORGAN INC COM	619	$10,000	0.0%	$16.16 *	$13.72	+0.4%	COM	49456B101
GLPI	GAMING & LEISURE P COM USD0.01	228	$10,000	0.0%	$43.86	$48.25	—	COM USD0.01	36467J108
JCI	JOHNSON CONTROLS INTL PLC COM	200	$10,000	0.0%	$50.00 *	$69.63	-35.7%	COM	G51502105
CALX	CALIX INC COM	300	$10,000	0.0%	$33.33 *	$65.29	-47.7%	COM	13100M509
—	NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS	10	$10,000	0.0%	$1000.00	$1000.00	—	TPK REV BDS	6461392Z7
SLRC	SLR INVESTMENT CORP COM	700	$10,000	0.0%	$14.29 *	$12.38	-18.3%	COM	83413U100
FRT	FED REALTY INVEST TRUST COM USD0.01	100	$10,000	0.0%	$100.00 *	$103.82	-20.8%	COM USD0.01	313745101
CRM	SALESFORCE INC COM	55	$9,000	0.0%	$163.64	$277.61	-41.3%	COM	79466L302
VIV	TELEFONICA BRASIL SA ADR SPONSORED	1,000	$9,000	0.0%	$9.00	$9.54	-5.1%	ADR SPONSORED	87936R205
—	SOLARWINDS CORPORATION COM	850	$9,000	0.0%	$10.59	$12.94	—	COM	83417Q204
SSSS	SURO CAPITAL CORP COM	1,080	$9,000	0.0%	$8.33 *	$11.21	-42.9%	COM	86887Q109
—	SPIRIT AIRLINES, INC. COM	426	$9,000	0.0%	$21.13	$21.71	—	COM	848577102
—	TWITTER INC COM	240	$9,000	0.0%	$37.50	$37.50	—	COM	90184L102
GAP	GAP INC COM	674	$9,000	0.0%	$13.35 *	$15.39	-54.3%	COM	364760108
TXN	TEXAS INSTRUMENTS INC COM	57	$9,000	0.0%	$157.89 *	$170.14	-18.7%	COM	882508104
—	ABRDN ASIA PACIFIC INCM FD INC COM	3,000	$9,000	0.0%	$3.00	$3.67	—	COM	003009107
EEM	ISHARES TRUST MSCI EMG MKT ETF	230	$9,000	0.0%	$39.13 *	$50.32	-20.3%	MSCI EMG MKT ETF	464287234
CALY	CALLAWAY GOLF COM	344	$8,000	0.0%	$23.26 *	$25.87	-21.1%	COM	131193104
BSET	BASSETT FURNITURE COM	431	$8,000	0.0%	$18.56 *	$13.20	+15.2%	COM	070203104
THC	TENET HEALTHCARE CORP COM	150	$8,000	0.0%	$53.33	$73.08	-28.1%	COM	88033G407
CL	COLGATE-PALMOLIVE CO COM	100	$8,000	0.0%	$80.00 *	$70.92	+3.9%	COM	194162103
ABNB	AIRBNB INC COM CL A	88	$8,000	0.0%	$90.91 *	$176.10	-49.4%	COM CL A	009066101
UAA	UNDER ARMOUR INC COM CL A	1,000	$8,000	0.0%	$8.00 *	$22.70	-63.3%	COM CL A	904311107
ACM	AECOM COM	118	$8,000	0.0%	$67.80 *	$68.29	-7.8%	COM	00766T100
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,000	0.0%	$47.90 *	$50.36	-1.6%	ULTRA SHRT DUR ETF	46090A887
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$8,000	0.0%	$22.86	$34.29	—	ETFMG TRATMNTS TSTNG AND AD	26924G763
PTC	PTC INC COM	77	$8,000	0.0%	$103.90 *	$117.67	-9.6%	COM	69370C100
CMCO	COLUMBUS MCKINNON CORPORATION COM	265	$8,000	0.0%	$30.19 *	$46.22	-41.0%	COM	199333105
DHR	DANAHER CORP COM	32	$8,000	0.0%	$250.00 *	$270.11	-18.2%	COM	235851102
SOFO	SONIC FOUNDRY INC COM	4,600	$8,000	0.0%	$1.74 *	$2.04	0.0%	COM	83545R207
—	MINIM INC COM	17,128	$8,000	0.0%	$0.47	$0.89	—	COM	60365W102
—	MODEL N, INC. COM	301	$8,000	0.0%	$26.58	$28.39	—	COM	607525102
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$7,000	0.0%	$35.00	$40.00	—	COM UNIT REPSTG LTD PARTNER	86765K109
AON	AON PLC (IE) COM CL A	25	$7,000	0.0%	$280.00 *	$290.95	-9.7%	COM CL A	G0403H108
TNDM	TANDEM DIABETES CARE INC COM	125	$7,000	0.0%	$56.00 *	$134.98	-56.1%	COM	875372203
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$7,000	0.0%	$23.33 *	$33.55	-27.0%	ADR SPONSORED	92334N103
CWH	CAMPING WORLD HOLDINGS, INC. COM CLASS A	263	$7,000	0.0%	$26.62 *	$26.75	-31.4%	COM	13462K109
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	177	$7,000	0.0%	$39.55 *	$51.35	-20.5%	FTSE DEVELOPED MKTS ETF	921943858
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	500	$7,000	0.0%	$14.00	$14.00	—	COM SHS	09662W109
CMCSA	COMCAST CORP COM CL A	182	$7,000	0.0%	$38.46 *	$46.14	-23.9%	COM CL A	20030N101
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	183	$7,000	0.0%	$38.25 *	$47.94	-14.8%	RL EST SEL SEC ETF	81369Y860
FLWS	1-800-FLOWERS.COM COM CLASS A	530	$7,000	0.0%	$13.21 *	$17.19	-44.7%	COM	68243Q106
—	RESOLUTE FOREST PRODUCTS INC. COM	520	$7,000	0.0%	$13.46	$13.46	—	COM	003687209
BNTX	BIONTECH SE ADR	48	$7,000	0.0%	$145.83 *	$211.80	-29.6%	ADR	09075V102
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$7,000	0.0%	$7.00	$9.00	—	COM	98400T106
ZTS	ZOETIS INC COM CL A	40	$7,000	0.0%	$175.00 *	$210.50	-21.2%	COM CL A	98978V103
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	131	$6,000	0.0%	$45.80	$60.32	—	PRIME CYBR SCRTY ETF	26924G201
CVU	CPI AEROSTRUCTURES INC (NEW) COM	2,200	$6,000	0.0%	$2.73 *	$2.71	-37.7%	COM	125919308
OXY	OCCIDENTAL PETROLEUM CORP COM	100	$6,000	0.0%	$60.00 *	$29.61	+88.5%	COM	674599105
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	100	$6,000	0.0%	$60.00 *	$71.53	-18.8%	S&P REGL BKG ETF	78464A698
MAR	MARRIOTT INTERNATIONAL INC COM CL A	45	$6,000	0.0%	$133.33	$151.70	-13.4%	COM CL A	571903202
MT	ARCELORMITTAL ADR SPONSORED	280	$6,000	0.0%	$21.43 *	$30.99	-27.1%	ADR SPONSORED	03938L203
OKE	ONEOK INC COM	100	$6,000	0.0%	$60.00 *	$52.73	-12.9%	COM	682680103
AYRWF	AYR WELLNESS INC COM	1,150	$6,000	0.0%	$5.22 *	$18.98	-62.4%	COM	05475P109
PANW	PALO ALTO NETWORKS INC COM	12	$6,000	0.0%	$500.00 *	$86.50	-4.8%	COM	697435105
—	ARMSTRONG FLOORING, INC. COM	3,872	$6,000	0.0%	$1.55	$1.55	—	COM	B034CL909
LMNR	LIMONEIRA COMPANY COM	400	$6,000	0.0%	$15.00 *	$13.50	-2.6%	COM	532746104
VHT	VANGUARD HEALTH CAR ETF	25	$6,000	0.0%	$240.00	$255.01	-7.6%	HEALTH CAR ETF	92204A504
—	VMWARE INC COM CL A	50	$6,000	0.0%	$120.00	$113.64	—	COM CL A	928563402
TNET	TRINET GROUP INC COM	75	$6,000	0.0%	$80.00 *	$97.23	-22.2%	COM	896288107
TSN	TYSON FOODS INC COM CL A	75	$6,000	0.0%	$80.00 *	$72.11	+6.1%	COM CL A	902494103
—	NAUTILUS, INC. COM	1,370	$6,000	0.0%	$4.38	$4.12	—	COM	63910B102
NSRGY	NESTLE SA ADR SPONSORED	50	$6,000	0.0%	$120.00 *	$131.06	-11.2%	ADR SPONSORED	641069406
—	BED BATH & BEYOND INC. COM	278	$6,000	0.0%	$21.58	$14.23	—	COM	075896100
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$6,000	0.0%	$15.00	$17.34	-12.9%	VANECK BDC INCOME ETF	92189F411
NSC	NORFOLK SOUTHERN CORP COM	25	$6,000	0.0%	$240.00 *	$255.22	-17.7%	COM	655844108
NAGE	CHROMADEX CORPORATION COM	2,800	$5,000	0.0%	$1.79 *	$1.96	-14.6%	COM	171077407
ALGN	ALIGN TECHNOLOGY INC COM	22	$5,000	0.0%	$227.27 *	$642.93	-63.2%	COM	016255101
—	BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL	180	$5,000	0.0%	$27.78	$32.65	—	TRK ZT 23/01/48(BLMBRG) *CLBL	06746P480
—	VENATOR MATERIALS PLC COM	2,537	$5,000	0.0%	$1.97	$2.15	—	COM	G9329Z100
—	GENERAL ELECTRIC CO NOTE	5	$5,000	0.0%	$1000.00	$1000.00	—	NOTE	36966TAB8
MATV	SCHWEITZER-MAUDUIT INTERNATION COM	179	$5,000	0.0%	$27.93 *	$26.37	-19.2%	COM	808541106
AGM/A	FEDERAL AGRIC MTG CORP CL A COM CLASS A	43	$5,000	0.0%	$116.28 *	$101.13	-19.5%	COM	313148108
—	QURATE RETAIL INC COM SERIES A	1,059	$5,000	0.0%	$4.72	$4.72	—	COM	53071M104
—	ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	200	$5,000	0.0%	$25.00	$25.00	—	7% DEP SHS ECH 1/1000 SE *CLBL	29359U208
—	TEMPLETON EMERGING COM	1,000	$5,000	0.0%	$5.00	$7.00	—	COM	880192109
SWKS	SKYWORKS SOLUTIONS INC COM	56	$5,000	0.0%	$89.29 *	$142.00	-41.4%	COM	83088M102
OLN	OLIN CORP COM	110	$5,000	0.0%	$45.45 *	$51.61	-16.8%	COM	680665205
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$5,000	0.0%	$50.00 *	$45.46	+1.1%	COM	71377A103
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	14	$5,000	0.0%	$357.14 *	$409.66	-7.9%	TR UNIT ETF	78462F103
TRGP	TARGA RESOURCES CORPORATION COM	71	$4,000	0.0%	$56.34 *	$49.03	+12.6%	COM	87612G101
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	200	$4,000	0.0%	$20.00 *	$17.66	+20.6%	COM	03969K108
LI	LI AUTO INC ADR	100	$4,000	0.0%	$40.00 *	$30.85	+24.2%	ADR	50202M102
CNK	CINEMARK HOLDINGS INC COM	250	$4,000	0.0%	$16.00 *	$18.49	-19.7%	COM	17243V102
BND	VANGUARD TOTAL BND MRKT ETF	50	$4,000	0.0%	$80.00 *	$85.17	-11.6%	TOTAL BND MRKT ETF	921937835
—	GAN LIMITED COM	860	$4,000	0.0%	$4.65	$4.65	—	COM	363127309
AGNC	AGNC INVESTMENT CORP COM	400	$4,000	0.0%	$10.00	$15.00	—	COM	00123Q104
UAL	UNITED AIRLINES HOLDINGS COM	120	$4,000	0.0%	$33.33 *	$46.38	-23.6%	COM	910047109
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$4,000	0.0%	$41.67 *	$61.44	-25.6%	GLOBAL TECH ETF	464287291
ICLN	ISHARES TRUST GL CLEAN ENE ETF	200	$4,000	0.0%	$20.00 *	$23.00	-17.2%	GL CLEAN ENE ETF	464288224
—	CINEDIGM CORP COM	4,826	$4,000	0.0%	$0.83	$0.83	—	COM	172406100
GD	GENERAL DYNAMICS CORP COM	18	$4,000	0.0%	$222.22 *	$213.45	-3.3%	COM	369550108
THO	THOR INDUSTRIES COM	50	$4,000	0.0%	$80.00 *	$94.43	-26.9%	COM	885160101
EPP	ISHARES INC MSCI PAC JP ETF	100	$4,000	0.0%	$40.00 *	$49.49	-15.9%	MSCI PAC JP ETF	464286665
EOG	EOG RESOURCES INC COM	34	$4,000	0.0%	$117.65 *	$93.49	+1.9%	COM	26875P101
—	GSK PLC ADR SPONSORED	103	$4,000	0.0%	$38.83	$38.83	—	ADR SPONSORED	37733W105
ETSY	ETSY INC COM	60	$4,000	0.0%	$66.67 *	$240.89	-69.6%	COM	29786A106
RF	REGIONS FINANCIAL CORP COM	210	$4,000	0.0%	$19.05 *	$19.78	-18.8%	COM	7591EP100
—	SIRIUS XM HOLDINGS INC COM	600	$4,000	0.0%	$6.67	$6.35	—	COM	82968B103
PWR	QUANTA SERVICES COM	30	$4,000	0.0%	$133.33 *	$110.79	+12.5%	COM	74762E102
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	150	$4,000	0.0%	$26.67 *	$35.25	-21.4%	NAACP MINO ETF	45259A209
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS	200	$4,000	0.0%	$20.00	$20.00	—	COM	Y3262R118
DINO	HF SINCLAIR CORP COM	78	$4,000	0.0%	$51.28 *	$38.78	+1.3%	COM	403949100
—	HESS CORPORATION COM	42	$4,000	0.0%	$95.24	$95.24	—	COM	42809H107
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$4,000	0.0%	$40.00 *	$58.95	-25.1%	S&P GBL WATER ETF	46138E263
RVLV	REVOLVE GROUP INC COM CL A	120	$3,000	0.0%	$25.00 *	$70.31	-63.1%	COM CL A	76156B107
SNY	SANOFI ADR SPONSORED	65	$3,000	0.0%	$46.15 *	$53.08	-5.7%	ADR SPONSORED	80105N105
QCOM	QUALCOMM INC COM	20	$3,000	0.0%	$150.00 *	$124.91	-5.6%	COM	747525103
XPO	XPO LOGISTICS INC COM	70	$3,000	0.0%	$42.86 *	$46.47	-38.4%	COM	983793100
WHR	WHIRLPOOL CORP COM	17	$3,000	0.0%	$176.47 *	$190.82	-18.8%	COM	963320106
INCY	INCYTE CORPORATION COM	35	$3,000	0.0%	$85.71 *	$67.41	+12.7%	COM	45337C102
HTZ	HERTZ GLOBAL HOLDINGS INC COM	181	$3,000	0.0%	$16.57 *	$25.48	-37.8%	COM	42806J700
GXO	GXO LOGISTICS INCORPORATED COM	70	$3,000	0.0%	$42.86	$89.86	-51.8%	COM	36262G101
SCHW	SCHWAB (CHARLES) CORP COM	55	$3,000	0.0%	$54.55 *	$83.37	-27.9%	COM	808513105
EXC	EXELON CORP COM	73	$3,000	0.0%	$41.10 *	$41.23	-3.3%	COM	30161N101
EXAS	EXACT SCIENCES CORP COM	75	$3,000	0.0%	$40.00	$88.25	-55.4%	COM	30063P105
SHOP	SHOPIFY INC COM CL A	100	$3,000	0.0%	$30.00 *	$44.77	-30.2%	COM CL A	82509L107
ROK	ROCKWELL AUTOMATION INC COM	15	$3,000	0.0%	$200.00 *	$238.18	-21.3%	COM	773903109
MAS	MASCO CORP COM	64	$3,000	0.0%	$46.88	$54.99	-13.9%	COM	574599106
MCK	MCKESSON CORPORATION COM	10	$3,000	0.0%	$300.00 *	$314.09	+2.1%	COM	58155Q103
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	100	$3,000	0.0%	$30.00	$35.00	—	PARTNERSHIP UNITS	G16258108
IWY	ISHARES TRUST RUS TP200 GR ETF	20	$3,000	0.0%	$150.00 *	$166.59	-24.8%	RUS TP200 GR ETF	464289438
FRPT	FRESHPET INC COM	66	$3,000	0.0%	$45.45 *	$77.15	-32.7%	COM	358039105
SLV	ISHARES SILVER TRUST ISHARES ETF	160	$3,000	0.0%	$18.75	$21.60	-13.7%	ISHARES ETF	46428Q109
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$3,000	0.0%	$85.71 *	$88.67	-18.1%	LITHIUM BTRY ETF	37954Y855
TSNDF	TERRASCEND CORP COM	1,400	$3,000	0.0%	$2.14 *	$6.03	-31.1%	COM	88105E108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$2,000	0.0%	$10.00 *	$9.03	-16.7%	ADR SPONSORED	881624209
CLDX	CELLDEX THERAPEUTICS INC COM	86	$2,000	0.0%	$23.26 *	$43.58	-38.1%	COM	15117B202
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	50	$2,000	0.0%	$40.00 *	$53.96	-17.7%	COM CL A	499049104
VUG	VANGUARD GROWTH ETF	10	$2,000	0.0%	$200.00 *	$52.09	-28.7%	GROWTH ETF	922908736
TTC	TORO CO COM	25	$2,000	0.0%	$80.00 *	$99.58	-23.9%	COM	891092108
LDOS	LEIDOS HOLDINGS INC COM	24	$2,000	0.0%	$83.33 *	$98.93	-2.5%	COM	525327102
EWH	ISHARES INC MSCI HONG KG ETF	100	$2,000	0.0%	$20.00 *	$24.00	-7.5%	MSCI HONG KG ETF	464286871
CASY	CASEY'S GENERAL STORES INC COM	11	$2,000	0.0%	$181.82	$188.50	-3.9%	COM	147528103
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	600	$2,000	0.0%	$3.33 *	$6.51	-39.8%	ADR SPONSORED	151290889
—	HANESBRANDS INC COM	150	$2,000	0.0%	$13.33	$20.00	—	COM	410345102
FOX	FOX CORP COM CL B	70	$2,000	0.0%	$28.57	$34.56	-18.4%	COM CL B	35137L204
—	ROMEO POWER, INC. COM CLASS A	1,542	$2,000	0.0%	$1.30	$2.58	—	COM	776153108
—	GREENLANE HOLDINGS INC COM CL A	9,952	$2,000	0.0%	$0.20	$1.00	—	COM CL A	395330103
GSBD	GOLDMAN SACHS BDC INC SHS	100	$2,000	0.0%	$20.00 *	$18.97	-11.5%	SHS	38147U107
IMVP	INVESCO INDIA EXCHANGE TRADED INDIA ETF	100	$2,000	0.0%	$20.00 *	$28.16	-19.3%	INDIA ETF	46137R109
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$2,000	0.0%	$13.33	$13.33	—	COM CL A	23284C102
MKTX	MARKETAXESS HLDGS INC COM	7	$2,000	0.0%	$285.71 *	$373.74	-34.8%	COM	57060D108
PLUG	PLUG POWER INC COM	150	$2,000	0.0%	$13.33 *	$34.60	-52.1%	COM	72919P202
ASGN	ASGN INCORPORATED COM	25	$2,000	0.0%	$80.00 *	$122.28	-26.2%	COM	00191U102
—	PIONEER NATURAL RESOURCES CO COM	10	$2,000	0.0%	$200.00	$272.73	—	COM	723787107
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$1,000	0.0%	$41.67	—	—	WARRANT	674599162
AAL	AMERICAN AIRLINES GROUP INC COM	100	$1,000	0.0%	$10.00 *	$19.18	-33.9%	COM	02376R102
DMTKQ	DERMTECH INC COM	200	$1,000	0.0%	$5.00	$15.00	—	COM	24984K105
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$1,000	0.0%	$4.44 *	$10.74	-46.3%	COM CL A	60471A101
VYX	NCR CORP COM	28	$1,000	0.0%	$35.71 *	$25.37	-24.8%	COM	62886E108
BIDU	BAIDU INC ADR	10	$1,000	0.0%	$100.00 *	$156.14	-4.7%	ADR	056752108
W	WAYFAIR INC COM CL A	14	$1,000	0.0%	$71.43 *	$236.00	-81.5%	COM CL A	94419L101
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$1,000	0.0%	$66.67 *	$27.55	-17.9%	SCHWAB FDT US SC ETF	808524763
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$1,000	0.0%	$66.67	$66.67	—	BLUESTAR ISRAEL ETF	26924G870
—	SEAGEN INC COM	5	$1,000	0.0%	$200.00	$200.00	—	COM	81181C104
EXPI	EXP WORLD HOLDINGS INC COM	20	$0	0.0%	$0.00	$38.74	-71.3%	COM	30212W100
ROKU	ROKU INC COM CL A	2	$0	0.0%	$0.00	$269.73	-69.5%	COM CL A	77543R102
—	DANIMER SCIENTIFIC INC COM CL A	100	$0	0.0%	$0.00	$10.00	—	COM CL A	236272100
DXC	DXC TECHNOLOGY COMPANY COM	9	$0	0.0%	$0.00	$32.58	-7.0%	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
CANB	CAN B CORP COM	12	$0	0.0%	$0.00	—	—	COM	13470W202
COIN	COINBASE GLOBAL INC COM CL A	1	$0	0.0%	$0.00	$290.76	-83.8%	COM CL A	19260Q107
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	$0.00	-61.6%	COM	56782E204
—	STONEMOR INC COM	100	$0	0.0%	$0.00	—	—	COM	86184W106
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$0	0.0%	$0.00	$20.00	—	COM CL A	535919401
OGN	ORGANON & CO COM	3	$0	0.0%	$0.00	$26.97	+5.8%	COM	68622V106