Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,379	$5.445M	4.2%	$311.56	-17.6%	COM	594918104
AAPL	APPLE INC COM	36,132	$4.993M	3.8%	$154.71	-0.3%	COM	037833100
—	BLACKROCK FLT RATE COM	387,142	$4.262M	3.3%	$12.61	—	COM	09255X100
—	NUVEEN FLOATING RATE INCOME FU COM	524,632	$4.255M	3.3%	$9.45	—	COM	67072T108
AMZN	AMAZON COM INC COM	33,481	$3.783M	2.9%	$127.29	-0.7%	COM	023135106
GOOGL	ALPHABET INC COM CL A	36,899	$3.529M	2.7%	$111.59	-1.4%	COM CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	21,103	$3.447M	2.7%	$145.09	+5.4%	COM	478160104
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	155,656	$3.409M	2.6%	$25.05	—	VAR RATE PFD ETF	46138G870
PFFV	GLOBAL X FDS RATE PREFERRED ETF	91,785	$2.155M	1.7%	$27.31	—	RATE PREFERRED ETF	37954Y376
CVS	CVS HEALTH CORPORATION COM	22,044	$2.102M	1.6%	$80.65	+8.7%	COM	126650100
PFE	PFIZER INC COM	42,223	$1.848M	1.4%	$40.32	+0.2%	COM	717081103
V	VISA INC COM CL A	10,274	$1.825M	1.4%	$208.17	-4.7%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO COM	14,973	$1.565M	1.2%	$144.11	-26.7%	COM	46625H100
EXE	CHESAPEAKE ENERGY CORP COM	15,729	$1.482M	1.1%	$51.96	+56.2%	COM	165167735
—	ACTIVISION BLIZZARD INC COM	19,851	$1.476M	1.1%	$69.28	—	COM	00507V109
HD	HOME DEPOT INC COM	5,332	$1.471M	1.1%	$342.19	-20.9%	COM	437076102
ABT	ABBOTT LABORATORIES COM	13,855	$1.341M	1.0%	$118.17	-15.4%	COM	002824100
IQV	IQVIA HOLDINGS INC COM	7,308	$1.324M	1.0%	$257.72	-15.0%	COM	46266C105
META	META PLATFORMS INC COM CL A	9,747	$1.322M	1.0%	$299.03	-46.2%	COM CL A	30303M102
FLOT	ISHARES TRUST FLTG RATE NT ETF	25,760	$1.295M	1.0%	$50.68	—	FLTG RATE NT ETF	46429B655
RTX	RAYTHEON TECH CORP COM	15,179	$1.243M	1.0%	$79.67	+5.2%	COM	75513E101
—	BLACKROCK INC COM	2,255	$1.241M	1.0%	$806.47	—	COM	09247X101
DIS	WALT DISNEY COMPANY (THE) COM	13,008	$1.227M	0.9%	$148.86	-29.8%	COM	254687106
PG	PROCTER & GAMBLE CO COM	9,473	$1.196M	0.9%	$134.29	-2.8%	COM	742718109
KKR	KKR & CO INC COM	27,721	$1.192M	0.9%	$71.22	-31.0%	COM	48251W104
COP	CONOCOPHILLIPS COM	11,286	$1.155M	0.9%	$62.64	+40.8%	COM	20825C104
LEN/B	LENNAR CORP COM CL B	19,355	$1.152M	0.9%	$75.09	-23.6%	COM CL B	526057302
STZ	CONSTELLATION BRANDS INC COM CL A	4,879	$1.121M	0.9%	$212.87	+7.8%	COM CL A	21036P108
PYPL	PAYPAL HOLDINGS INC COM	12,987	$1.118M	0.9%	$134.89	-34.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	4,042	$1.079M	0.8%	$286.69	-0.7%	COM CL B	084670702
ADBE	ADOBE INC COM	3,917	$1.078M	0.8%	$586.88	-35.5%	COM	00724F101
AIG	AMER INTL GRP INC COM	21,710	$1.031M	0.8%	$54.53	-10.8%	COM	026874784
CSCO	CISCO SYSTEMS INC COM	25,597	$1.024M	0.8%	$50.46	-20.6%	COM	17275R102
IBM	INTERNATIONAL BUS MACH CORP COM	8,499	$1.01M	0.8%	$108.34	+6.7%	COM	459200101
RVTY	PERKINELMER INC COM	8,387	$1.009M	0.8%	$178.20	-21.5%	COM	714046109
DE	DEERE & CO COM	3,018	$1.008M	0.8%	$360.10	-9.3%	COM	244199105
UPS	UNITED PARCEL SERVICE INC COM CL B	6,101	$986K	0.8%	$168.80	-4.9%	COM CL B	911312106
WMT	WALMART INC COM	7,572	$982K	0.8%	$45.07	-6.8%	COM	931142103
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	39,333	$977K	0.8%	$25.23	—	IG FLOATING RATE ETF	92189F486
GILD	GILEAD SCIENCES INC COM	15,172	$936K	0.7%	$58.07	-4.0%	COM	375558103
AMAT	APPLIED MATERIALS INC COM	11,247	$921K	0.7%	$119.32	-21.7%	COM	038222105
BDX	BECTON DICKINSON & CO COM	4,133	$921K	0.7%	$223.95	+4.7%	COM	075887109
—	PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	915	$902K	0.7%	$985.79	—	NOTE M/W CLBL	693475AP0
CAT	CATERPILLAR INC COM	5,456	$895K	0.7%	$187.02	-7.9%	COM	149123101
—	GEORGIA POWER CO NOTE M/W CLBL	910	$890K	0.7%	$978.02	—	NOTE M/W CLBL	373334KM2
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	910	$890K	0.7%	$978.02	—	NOTE M/W CLBL	38141EC23
—	AMERICAN EXPRESS CO NOTE	912	$889K	0.7%	$974.78	—	NOTE	025816CV9
—	DUPONT DE NEMOURS INC NOTE M/W CLBL	887	$882K	0.7%	$994.36	—	NOTE M/W CLBL	26078JAB6
GE	GENERAL ELECTRIC CO COM	14,153	$876K	0.7%	$55.11	-21.6%	COM	369604301
—	BANK OF AMERICA CORPORATION NOTE	887	$873K	0.7%	$984.22	—	NOTE	06051GFH7
—	PARKER-HANNIFIN CORP NOTE M/W CLBL	887	$868K	0.7%	$978.58	—	NOTE M/W CLBL	701094AQ7
—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	877	$858K	0.7%	$978.34	—	NOTE M/W CLBL	17330PVQ9
—	HUNTINGTON BANCSHARES INC NOTE M/W CLBL	888	$849K	0.7%	$956.08	—	NOTE M/W CLBL	446150AQ7
AMD	ADVANCED MICRO DEVICES INC COM	13,386	$848K	0.7%	$116.94	-27.2%	COM	007903107
PPL	PPL CORP COM	33,290	$844K	0.7%	$24.90	+2.3%	COM	69351T106
WBD	WARNER BROS DISCOVERY INC COM	72,948	$839K	0.6%	$17.91	-24.1%	COM	934423104
ZION	ZIONS BANCORPORATION N A COM	16,290	$829K	0.6%	$63.64	-14.1%	COM	989701107
DGX	QUEST DIAGNOSTICS INC COM	6,612	$811K	0.6%	$137.37	-10.2%	COM	74834L100
WY	WEYERHAEUSER COMPANY COM USD1.25	28,190	$805K	0.6%	$32.21	-6.5%	COM USD1.25	962166104
T	AT&T INC COM	51,765	$794K	0.6%	$14.87	+1.5%	COM	00206R102
—	TORONTO-DOMINION BANK NOTE M/W CONV CLBL	799	$766K	0.6%	$958.70	—	NOTE M/W CONV CLBL	89114QCJ5
MLM	MARTIN MARIETTA MATERIALS INC COM	2,270	$731K	0.6%	$393.53	-15.8%	COM	573284106
—	CIGNA CORPORATION NOTE M/W CLBL	763	$718K	0.6%	$941.02	—	NOTE M/W CLBL	125523CN8
—	WALT DISNEY COMPANY (THE) NOTE M/W CLBL	718	$704K	0.5%	$980.50	—	NOTE M/W CLBL	254687CZ7
ADSK	AUTODESK INC COM	3,733	$697K	0.5%	$268.91	-24.9%	COM	052769106
BX	BLACKSTONE INC COM	8,275	$693K	0.5%	$105.85	-17.5%	COM	09260D107
NVDA	NVIDIA CORP COM	5,627	$683K	0.5%	$25.51	-38.1%	COM	67066G104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	14,215	$679K	0.5%	$77.03	-25.2%	COM	78467J100
GLW	CORNING INC COM	23,380	$678K	0.5%	$33.17	-7.3%	COM	219350105
—	AMPHENOL CORP NOTE M/W CLBL	689	$676K	0.5%	$981.13	—	NOTE M/W CLBL	032095AG6
GM	GENERAL MOTORS CO COM	20,708	$665K	0.5%	$54.62	-35.1%	COM	37045V100
TOL	TOLL BROS INC COM	15,818	$664K	0.5%	$59.61	-22.2%	COM	889478103
IFF	INTL FLAVORS & FRAGRANCES INC COM	6,966	$633K	0.5%	$126.79	-18.1%	COM	459506101
HII	HUNTINGTON INGALLS INDUSTRIES COM	2,844	$630K	0.5%	$195.09	+6.6%	COM	446413106
—	WEC ENERGY GROUP INC NOTE M/W CLBL	652	$625K	0.5%	$958.59	—	NOTE M/W CLBL	92939UAC0
AXP	AMERICAN EXPRESS CO COM	4,619	$623K	0.5%	$160.49	-9.7%	COM	025816109
—	SVB FINANCIAL GROUP COM	1,792	$602K	0.5%	$353.22	—	COM	78486Q101
—	AMGEN INC NOTE M/W CLBL	603	$593K	0.5%	$983.42	—	NOTE M/W CLBL	031162BV1
TMO	THERMO FISHER SCIENTIFIC INC COM	1,106	$561K	0.4%	$608.26	-8.9%	COM	883556102
BA	BOEING CO COM	4,598	$557K	0.4%	$201.39	-23.8%	COM	097023105
NKE	NIKE INC COM CL B	6,363	$529K	0.4%	$146.97	-30.9%	COM CL B	654106103
PINS	PINTEREST INC COM CL A	21,980	$512K	0.4%	$20.98	+4.6%	COM CL A	72352L106
—	JP MORGAN CHASE & CO NOTE	510	$499K	0.4%	$978.43	—	NOTE	46625HJY7
CLF	CLEVELAND CLIFFS INC COM	36,839	$496K	0.4%	$21.25	-21.7%	COM	185899101
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	523	$494K	0.4%	$944.55	—	NOTE M/W CLBL	92343VGF5
UNH	UNITEDHEALTH GROUP INC COM	947	$478K	0.4%	$424.36	+16.7%	COM	91324P102
—	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	460	$449K	0.3%	$976.09	—	NOTE M/W CLBL	571748AV4
ORCL	ORACLE CORP COM	7,310	$446K	0.3%	$79.46	-11.7%	COM	68389X105
ABBV	ABBVIE INC COM	3,144	$422K	0.3%	$106.52	+19.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS COM	10,972	$417K	0.3%	$40.36	-11.4%	COM	92343V104
—	WELLS FARGO & COMPANY NOTE	404	$402K	0.3%	$1024.02	—	NOTE	94974BFJ4
TGT	TARGET CORP COM	2,633	$391K	0.3%	$214.19	-33.3%	COM	87612E106
MA	MASTERCARD INCORPORATED COM CL A	1,364	$388K	0.3%	$337.80	-3.7%	COM CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	5,339	$380K	0.3%	$61.14	+1.9%	COM	110122108
SO	SOUTHERN CO COM	5,214	$355K	0.3%	$54.72	+22.3%	COM	842587107
LOW	LOWE'S COMPANIES INC COM	1,810	$340K	0.3%	$219.81	-17.0%	COM	548661107
MRK	MERCK & CO INC COM	3,669	$316K	0.2%	$69.89	+15.1%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION COM	3,570	$312K	0.2%	$53.90	+50.9%	COM	30231G102
SBUX	STARBUCKS CORP COM	3,570	$301K	0.2%	$95.27	-17.7%	COM	855244109
INTC	INTEL CORP COM	11,292	$291K	0.2%	$41.46	-22.1%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	4,137	$284K	0.2%	$120.32	—	ADR SPONSORED	874039100
NVO	NOVO NORDISK A/S ADR SPONSORED	2,850	$284K	0.2%	$111.86	—	ADR SPONSORED	670100205
MO	ALTRIA GROUP INC COM	6,855	$277K	0.2%	$34.21	-3.3%	COM	02209S103
IVV	ISHARES TRUST CORE S&P500 ETF	733	$263K	0.2%	$476.92	—	CORE S&P500 ETF	464287200
VO	VANGUARD MID CAP ETF	1,317	$248K	0.2%	$254.92	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP COM	627	$242K	0.2%	$330.59	+15.2%	COM	539830109
AMGN	AMGEN INC COM	1,065	$240K	0.2%	$194.05	+12.3%	COM	031162100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,989	$236K	0.2%	$173.28	—	TECHNOLOGY ETF	81369Y803
WM	WASTE MANAGEMENT INC COM	1,465	$235K	0.2%	$150.67	+3.9%	COM	94106L109
ACN	ACCENTURE PLC COM	866	$223K	0.2%	$330.58	-16.9%	COM	G1151C101
PULS	PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	4,516	$222K	0.2%	$49.44	—	PGIM ULTRA SHORT BOND ETF	69344A107
DLTR	DOLLAR TREE INC COM	1,570	$214K	0.2%	$121.46	+28.1%	COM	256746108
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	1,667	$212K	0.2%	$127.17	—	S&P500 EQL WGT ETF	46137V357
AVGO	BROADCOM INC COM	462	$205K	0.2%	$52.47	-8.4%	COM	11135F101
GPN	GLOBAL PAYMENTS INC COM	1,830	$198K	0.2%	$133.10	-10.4%	COM	37940X102
TDY	TELEDYNE TECHNOLOGIES INC COM	581	$196K	0.2%	$434.96	-12.3%	COM	879360105
UNP	UNION PACIFIC CORP COM	980	$191K	0.1%	$214.98	-5.0%	COM	907818108
PM	PHILIP MORRIS INTL INC COM	2,285	$190K	0.1%	$78.62	+3.0%	COM	718172109
VTV	VANGUARD VALUE ETF	1,454	$180K	0.1%	$125.40	—	VALUE ETF	922908744
APD	AIR PRODUCTS & CHEMICALS INC COM	725	$169K	0.1%	$221.60	+2.2%	COM	009158106
ELV	ELEVANCE HEALTH INC COM	370	$168K	0.1%	$397.15	+14.6%	COM	036752103
TXT	TEXTRON INC COM	2,880	$168K	0.1%	$73.92	-14.5%	COM	883203101
EPR	EPR PROPERTIES SBI USD0.01	4,586	$165K	0.1%	$44.91	—	SBI USD0.01	26884U109
CRL	CHARLES RIVER LABORATORIES COM	822	$162K	0.1%	$388.52	-44.4%	COM	159864107
OEF	ISHARES TRUST S&P 100 ETF	975	$158K	0.1%	$219.05	—	S&P 100 ETF	464287101
KO	COCA-COLA CO COM	2,780	$156K	0.1%	$49.30	+13.7%	COM	191216100
—	JP MORGAN CHASE & CO NOTE	155	$154K	0.1%	$1032.26	—	NOTE	46625HJJ0
—	HUMANA INC NOTE M/W CLBL	152	$152K	0.1%	$1019.74	—	NOTE M/W CLBL	444859BA9
USB	US BANCORP COM	3,750	$151K	0.1%	$46.95	-16.5%	COM	902973304
MMM	3M COMPANY COM	1,308	$145K	0.1%	$111.35	-13.4%	COM	88579Y101
KMB	KIMBERLY CLARK CORP COM	1,230	$138K	0.1%	$115.01	-0.6%	COM	494368103
VICI	VICI PROPERTIES INC COM USD0.01	4,580	$137K	0.1%	$24.43	+12.1%	COM USD0.01	925652109
—	ATLAS AIR WORLDWIDE HLDGS INC COM	1,423	$136K	0.1%	$91.29	—	COM	049164205
BTU	PEABODY ENERGY CO COM	5,429	$135K	0.1%	$16.91	+27.7%	COM	704551100
VCSH	VANGUARD SHRT TRM CORP BD ETF	1,818	$135K	0.1%	$80.67	—	SHRT TRM CORP BD ETF	92206C409
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,390	$134K	0.1%	$55.02	+4.2%	COM	744573106
RLMD	RELMADA THERAPEUTICS INC COM	3,500	$130K	0.1%	$22.03	+25.7%	COM	75955J402
—	WALGREENS BOOTS ALLIANCE INC COM	4,095	$129K	0.1%	$43.10	—	COM	931427108
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,049	$127K	0.1%	$140.34	—	SBI HEALTHCARE ETF	81369Y209
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$124K	0.1%	$1040.00	—	CD	38147JJU7
DUK	DUKE ENERGY CORP COM	1,318	$123K	0.1%	$86.27	+9.0%	COM	26441C204
FCX	FREEPORT-MCMORAN INC COM CL B	4,460	$122K	0.1%	$35.78	-22.1%	COM CL B	35671D857
NWL	NEWELL BRANDS INC COM	8,715	$121K	0.1%	$18.02	-11.5%	COM	651229106
TD	TORONTO-DOMINION BANK COM	1,961	$120K	0.1%	$72.90	-11.2%	COM	891160509
AZO	AUTOZONE INC COM	55	$118K	0.1%	$1861.88	+17.0%	COM	053332102
—	BUNGE LIMITED COM	1,417	$117K	0.1%	$97.44	—	COM	G16962105
ESLT	ELBIT SYSTEMS LTD COM	600	$114K	0.1%	$164.18	+27.6%	COM	M3760D101
—	MCKESSON CORPORATION NOTE M/W CLBL	114	$114K	0.1%	$1017.54	—	NOTE M/W CLBL	581557AZ8
FLR	FLUOR CORP COM	4,550	$113K	0.1%	$21.28	+19.8%	COM	343412102
JOE	ST JOE CO COM	3,514	$113K	0.1%	$47.75	-18.8%	COM	790148100
LLY	ELI LILLY AND COMPANY COM	340	$110K	0.1%	$275.88	+11.7%	COM	532457108
PEP	PEPSICO INC COM	656	$107K	0.1%	$143.45	+7.6%	COM	713448108
MRNA	MODERNA INC COM	888	$105K	0.1%	$292.38	-48.1%	COM	60770K107
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	7,572	$104K	0.1%	$13.76	+0.9%	COM	31931U102
GS	GOLDMAN SACHS GROUP INC COM	350	$103K	0.1%	$328.87	-9.7%	COM	38141G104
NWPX	NORTHWEST PIPE CO COM	3,601	$101K	0.1%	$28.58	+7.2%	COM	667746101
ZBRA	ZEBRA TECHNOLOGIES COM CL A	386	$101K	0.1%	$545.74	-43.3%	COM CL A	989207105
CDW	CDW CORP COM	635	$99,000	0.1%	$180.53	-9.0%	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC NEW COM	140	$98,000	0.1%	$43.28	+7.7%	COM	67103H107
TSLA	TESLA INC COM	357	$95,000	0.1%	$287.30	-2.8%	COM	88160R101
QSR	RESTAURANT BRANDS INTL INC COM	1,795	$95,000	0.1%	$58.63	-3.6%	COM	76131D103
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	661	$94,000	0.1%	$201.22	—	SBI CONS DISCR ETF	81369Y407
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	799	$93,000	0.1%	$152.64	—	ISHARES BIOTECHNOLOGY ETF	464287556
—	LABORATORY CORP AMER HLDGS COM	450	$92,000	0.1%	$255.93	—	COM	50540R409
SAVA	CASSAVA SCIENCES INC COM	2,183	$91,000	0.1%	$48.51	-44.3%	COM	14817C107
ISRG	INTUITIVE SURGICAL INC COM	464	$87,000	0.1%	$344.06	-37.6%	COM	46120E602
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,031	$85,000	0.1%	$105.86	—	SBI INT-INDS ETF	81369Y704
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,761	$84,000	0.1%	$38.56	—	FINANCIAL ETF	81369Y605
MOS	MOSAIC CO COM	1,719	$83,000	0.1%	$44.60	+5.8%	COM	61945C103
HCA	HCA HEALTHCARE INC COM	441	$81,000	0.1%	$234.48	-17.5%	COM	40412C101
ASML	ASML HOLDING NV ADR SPONSORED	192	$80,000	0.1%	$606.85	—	ADR SPONSORED	N07059210
ENB	ENBRIDGE INC COM	2,125	$79,000	0.1%	$30.66	+10.3%	COM	29250N105
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,654	$79,000	0.1%	$72.12	—	COMMUNICATION ETF	81369Y852
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,168	$78,000	0.1%	$77.22	—	SBI CONS STPLS ETF	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,300	$78,000	0.1%	$21.95	—	COM UNITS REP LIM PART INT	293792107
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	9,831	$76,000	0.1%	$7.09	+4.1%	COM USD0.01 NEW	36162J106
GOOG	ALPHABET INC COM CL C	780	$75,000	0.1%	$112.46	-1.5%	COM CL C	02079K107
PATK	PATRICK INDUSTRIES INC COM	1,700	$75,000	0.1%	$45.87	-26.2%	COM	703343103
—	MONEYGRAM INTERNATIONAL INC COM	7,160	$74,000	0.1%	$10.34	—	COM	60935Y208
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,275	$74,000	0.1%	$54.55	—	ADR SPONSORED	191241108
GIS	GENERAL MILLS INC COM	950	$73,000	0.1%	$55.25	+22.7%	COM	370334104
ALL	ALLSTATE CORP COM	575	$72,000	0.1%	$106.90	+7.2%	COM	020002101
GNW	GENWORTH HOLDINGS INC COM CL A	19,917	$70,000	0.1%	$4.06	-0.7%	COM CL A	37247D106
LEN	LENNAR CORP COM CL A	945	$70,000	0.1%	$93.76	-21.0%	COM CL A	526057104
TMUS	T-MOBILE US INC COM	515	$69,000	0.1%	$130.76	+3.8%	COM	872590104
NFLX	NETFLIX INC COM	288	$68,000	0.1%	$42.06	-47.2%	COM	64110L106
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	4,520	$67,000	0.1%	$35.02	-52.1%	COM	03969T109
—	NATIONAL CINEMEDIA INC COM	85,950	$56,000	0.0%	$1.43	—	COM	635309107
JBGS	JBG SMITH PROPERTIES COM USD0.01	3,000	$56,000	0.0%	$29.33	—	COM USD0.01	46590V100
EQIX	EQUINIX INC COM	98	$56,000	0.0%	$738.08	-17.4%	COM	29444U700
MTZ	MASTEC INC COM	865	$55,000	0.0%	$91.17	-15.1%	COM	576323109
APA	APA CORPORATION COM	1,570	$54,000	0.0%	$23.76	+33.9%	COM	03743Q108
GBCI	GLACIER BANCORP COM	1,080	$53,000	0.0%	$48.33	-6.6%	COM	37637Q105
MATV	MATIV HOLDINGS INC COM	2,350	$52,000	0.0%	$20.09	-2.6%	COM	808541106
DKS	DICKS SPORTING GOODS INC COM	500	$52,000	0.0%	$81.46	+15.2%	COM	253393102
HON	HONEYWELL INTERNATIONAL INC COM	310	$52,000	0.0%	$185.07	-12.4%	COM	438516106
VV	VANGUARD LARGE CAP ETF	318	$52,000	0.0%	$217.61	—	LARGE CAP ETF	922908637
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	1,030	$51,000	0.0%	$53.37	—	1-5 YEAR INVT GRADE CORP BD	464288646
D	DOMINION ENERGY INC COM	735	$51,000	0.0%	$62.13	+10.0%	COM	25746U109
—	NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV	50	$50,000	0.0%	$1040.00	—	TRANSN SYS BDS REV	6461355S8
IWM	ISHARES TRUST RUSSELL 2000 ETF	304	$50,000	0.0%	$222.04	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP COM	600	$50,000	0.0%	$116.64	-17.5%	COM	28176E108
SM	SM ENERGY COMPANY COM	1,300	$49,000	0.0%	$33.28	+9.2%	COM	78454L100
NOG	NORTHERN OIL & GAS INC (NEV) COM	1,773	$49,000	0.0%	$25.70	+9.9%	COM	665531307
ED	CONSOLIDATED EDISON INC COM	575	$49,000	0.0%	$68.08	+26.1%	COM	209115104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	182	$49,000	0.0%	$285.64	—	UNIT SER 1 ETF	46090E103
KLAC	KLA CORPORATION COM	163	$49,000	0.0%	$369.50	-9.4%	COM	482480100
AMKR	AMKOR TECHNOLOGY INC COM	2,802	$48,000	0.0%	$21.47	-15.2%	COM	031652100
—	LAM RESEARCH CORP COM	125	$46,000	0.0%	$715.38	—	COM	512807108
—	AMER EQY INVEST LIFE HOLDING C COM	1,237	$46,000	0.0%	$38.73	—	COM	025676206
—	RAMACO RESOURCES INC COM	4,750	$44,000	0.0%	$9.26	—	COM	75134P303
ADP	AUTOMATIC DATA PROCESSING INC COM	195	$44,000	0.0%	$207.28	+5.7%	COM	053015103
—	COOPER COS INC COM	165	$44,000	0.0%	$419.51	—	COM	216648402
—	EATON VANCE LTD COM	4,750	$44,000	0.0%	$13.14	—	COM	27828H105
CMG	CHIPOTLE MEXICAN GRILL COM	29	$44,000	0.0%	$32.50	-4.6%	COM	169656105
—	M.D.C. HLDGS INC COM	1,572	$43,000	0.0%	$53.52	—	COM	552676108
—	ARCH RESOURCES INC COM CL A	362	$43,000	0.0%	$118.78	—	COM CL A	03940R107
PLTR	PALANTIR TECH INC COM CL A	5,285	$43,000	0.0%	$20.22	-56.0%	COM CL A	69608A108
UCTT	ULTRA CLEAN HLDGS INC COM	1,640	$42,000	0.0%	$43.00	-28.8%	COM	90385V107
MUSA	MURPHY USA INC COM	150	$41,000	0.0%	$175.22	+57.1%	COM	626755102
NOW	SERVICENOW INC COM	108	$41,000	0.0%	$131.29	-31.4%	COM	81762P102
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$41,000	0.0%	$61.11	—	WATER RES ETF	46137V142
—	SPIRIT AEROSYSTEMS INC COM CL A	1,876	$41,000	0.0%	$24.29	—	COM CL A	848574109
—	SKECHERS USA INC COM CL A	1,265	$40,000	0.0%	$31.62	—	COM CL A	830566105
CHD	CHURCH & DWIGHT COM	540	$39,000	0.0%	$86.37	-4.1%	COM	171340102
VGT	VANGUARD INF TECH ETF	126	$39,000	0.0%	$457.56	—	INF TECH ETF	92204A702
BAC	BANK OF AMERICA CORPORATION COM	1,232	$37,000	0.0%	$41.02	-25.4%	COM	060505104
—	SAFEGUARD SCIENTIFICS INC COM	9,866	$37,000	0.0%	$5.42	—	COM	786449207
AXON	AXON ENTERPRISE INC COM	308	$36,000	0.0%	$107.70	+5.2%	COM	05464C101
SHAK	SHAKE SHACK INC COM CL A	770	$35,000	0.0%	$48.00	0.0%	COM CL A	819047101
CCOI	COGENT COMMUNICATIONS HLDGS IN COM	670	$35,000	0.0%	$47.03	0.0%	COM	19239V302
DD	DUPONT DE NEMOURS INC COM	680	$34,000	0.0%	$29.06	-23.4%	COM	26614N102
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$34,000	0.0%	$33.72	-19.4%	COM	47233W109
BKNG	BOOKING HOLDINGS INC COM	20	$33,000	0.0%	$2332.00	-20.7%	COM	09857L108
CDE	COEUR MINING INC COM	9,604	$33,000	0.0%	$4.52	-34.4%	COM	192108504
CODA	CODA OCTOPUS GROUP INC COM	6,160	$33,000	0.0%	$5.02	0.0%	COM	19188U206
SWBI	SMITH AND WESSON BRANDS INC COM	3,202	$33,000	0.0%	$18.90	-30.1%	COM	831754106
TSCO	TRACTOR SUPPLY CO COM	179	$33,000	0.0%	$40.72	-9.9%	COM	892356106
REGN	REGENERON PHARMACEUTICALS INC COM	48	$33,000	0.0%	$611.44	+2.4%	COM	75886F107
BZH	BEAZER HOMES USA INC COM	3,310	$32,000	0.0%	$18.88	-27.4%	COM	07556Q881
ASTE	ASTEC INDUSTRIES INC COM	999	$31,000	0.0%	$55.48	-29.9%	COM	046224101
EPSN	EPSILON ENERGY LTD COM	4,700	$30,000	0.0%	$5.57	0.0%	COM	294375209
PACB	PACIFIC BIOSCIENCE COM	5,140	$30,000	0.0%	$5.96	-3.7%	COM	69404D108
IMXI	INTL MONEY EXPRESS INC COM	1,300	$30,000	0.0%	$16.20	+45.0%	COM	46005L101
IRDM	IRIDIUM COMMUNICATIONS INC COM	675	$30,000	0.0%	$40.39	+7.3%	COM	46269C102
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	445	$30,000	0.0%	$90.42	—	SBI MATERIALS ETF	81369Y100
—	FORWARD AIR CORPORATION COM	329	$30,000	0.0%	$91.54	—	COM	349853101
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,000	$30,000	0.0%	$18.60	—	FINL PFD ETF	46137V621
MP	MP MATERIALS CORP COM CL A	1,059	$29,000	0.0%	$37.47	-12.8%	COM CL A	553368101
PDER	PARDEE RESOURCES COMPANY COM	114	$29,000	0.0%	$236.91	+9.8%	COM	699437109
LULU	LULULEMON ATHLETICA INC COM	100	$28,000	0.0%	$386.60	-19.8%	COM	550021109
IWF	ISHARES TRUST RUS 1000 GRW ETF	132	$28,000	0.0%	$303.03	—	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE COM USD0.10	97	$28,000	0.0%	$275.62	+2.0%	COM USD0.10	74460D109
ERII	ENERGY RECOVERY INC COM	1,230	$27,000	0.0%	$20.23	+11.3%	COM	29270J100
NYT	NEW YORK TIMES CO COM CL A	950	$27,000	0.0%	$29.38	0.0%	COM CL A	650111107
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$27,000	0.0%	$98.60	-55.1%	COM CL A	442487401
CXW	CORECIVIC INC COM USD0.01	3,080	$27,000	0.0%	$10.10	0.0%	COM USD0.01	21871N101
PTCT	PTC THERAPEUTICS INC COM	525	$26,000	0.0%	$38.27	+28.0%	COM	69366J200
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	390	$26,000	0.0%	$71.42	—	SBI INT-UTILS ETF	81369Y886
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	362	$26,000	0.0%	$60.83	—	ENERGY ETF	81369Y506
—	HILL INTERNATIONAL INC COM	7,896	$26,000	0.0%	$1.85	—	COM	431466101
BW	BABCOCK & WILCOX ENTERPRISES I COM	4,060	$26,000	0.0%	$7.04	+5.6%	COM	05614L209
—	PETIQ INC COM CL A	3,779	$26,000	0.0%	$15.58	—	COM CL A	71639T106
OII	OCEANEERING INTERNATIONAL INC COM	3,290	$26,000	0.0%	$9.40	0.0%	COM	675232102
MITK	MITEK SYSTEMS INC COM	2,840	$26,000	0.0%	$10.42	-3.7%	COM	606710200
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$26,000	0.0%	$8.33	—	COM UNITS REP LTD PTN INT	29273V100
HUN	HUNTSMAN CORP COM	1,044	$26,000	0.0%	$28.11	0.0%	COM	447011107
—	NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	25	$25,000	0.0%	$1080.00	—	TRANS PROG BDS REV CLBL	646136P96
—	TELLURIAN INC COM	10,450	$25,000	0.0%	$2.39	—	COM	87968A104
—	DASEKE INC COM	4,700	$25,000	0.0%	$5.32	—	COM	23753F107
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$24,000	0.0%	$284.40	—	CORE S&P MCP ETF	464287507
NC	NACCO INDUSTRIES INC COM CL A	516	$24,000	0.0%	$34.11	+17.2%	COM CL A	629579103
PGR	PROGRESSIVE CORP (OHIO) COM	200	$23,000	0.0%	$85.78	+28.0%	COM	743315103
CPRI	CAPRI HOLDINGS LTD COM	600	$23,000	0.0%	$46.72	0.0%	COM	G1890L107
—	STEEL CONNECT INC COM	16,384	$22,000	0.0%	$1.34	—	COM	858098106
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTO COM	3,700	$22,000	0.0%	$6.66	0.0%	COM	77467X101
MHO	M/I HOMES INC COM	609	$22,000	0.0%	$56.61	-23.7%	COM	55305B101
UHS	UNIVERSAL HEALTH SERVICES INC COM CL B	245	$22,000	0.0%	$101.60	0.0%	COM CL B	913903100
OXM	OXFORD INDUSTRIES INC COM	250	$22,000	0.0%	$97.26	-0.5%	COM	691497309
—	THE AZEK COMPANY INC COM CL A	1,305	$22,000	0.0%	$28.66	—	COM CL A	05478C105
LNG	CHENIERE ENERGY INC COM	128	$21,000	0.0%	$123.94	+22.4%	COM	16411R208
SWX	SOUTHWEST GAS HOLDINGS INC COM	304	$21,000	0.0%	$72.37	+12.1%	COM	844895102
PBF	PBF ENERGY INC COM CL A	610	$21,000	0.0%	$31.68	0.0%	COM CL A	69318G106
—	COMSCORE INC COM	12,780	$21,000	0.0%	$2.74	—	COM	20564W105
VRNS	VARONIS SYSTEMS INC COM	804	$21,000	0.0%	$37.86	-24.7%	COM	922280102
—	ARISTA NETWORKS INC COM	190	$21,000	0.0%	$145.83	—	COM	040413106
—	BARRICK GOLD CORPORATION COM	1,275	$20,000	0.0%	$24.52	—	COM	067901108
GT	GOODYEAR TIRE & RUBBER CO COM	1,950	$20,000	0.0%	$20.20	-37.1%	COM	382550101
PFS	PROVIDENT FINL SVC COM	1,000	$20,000	0.0%	$19.66	-1.7%	COM	74386T105
IRM	IRON MOUNTAIN INC COM	450	$20,000	0.0%	$40.12	+10.9%	COM	46284V101
MS	MORGAN STANLEY COM	250	$20,000	0.0%	$86.77	-13.3%	COM	617446448
VYM	VANGUARD HIGH DIV YLD ETF	214	$20,000	0.0%	$108.36	—	HIGH DIV YLD ETF	921946406
GL	GLOBE LIFE INC COM	200	$20,000	0.0%	$89.41	+9.2%	COM	37959E102
CHRD	CHORD ENERGY CORPORATION COM	143	$20,000	0.0%	$102.32	0.0%	COM	674215207
CB	CHUBB LIMITED COM	110	$20,000	0.0%	$177.58	+2.3%	COM	H1467J104
HUM	HUMANA INC COM	40	$19,000	0.0%	$424.84	+10.5%	COM	444859102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	54	$19,000	0.0%	$353.22	—	TR UNIT ETF	78462F103
ARES	ARES MANAGEMENT CORPORATION COM CL A	300	$19,000	0.0%	$71.78	-11.9%	COM CL A	03990B101
AVD	AMERICAN VANGUARD CORP COM	1,000	$19,000	0.0%	$21.97	-6.7%	COM	030371108
—	UNITED STATES STEEL CORP COM	1,070	$19,000	0.0%	$23.53	—	COM	912909108
UA	UNDER ARMOUR INC COM CL C	2,954	$18,000	0.0%	$17.51	-55.3%	COM CL C	904311206
RPD	RAPID7 INC COM	424	$18,000	0.0%	$74.15	-16.8%	COM	753422104
WFC	WELLS FARGO & COMPANY COM	450	$18,000	0.0%	$44.41	-11.3%	COM	949746101
PRGO	PERRIGO COMPANY PLC COM	510	$18,000	0.0%	$40.18	0.0%	COM	G97822103
GETY	GETTY IMAGES HOLDINGS INC COM CL A	2,715	$18,000	0.0%	$16.70	0.0%	COM CL A	374275105
XRT	SPDR SERIES TRUST S&P RETAIL ETF	325	$18,000	0.0%	$90.00	—	S&P RETAIL ETF	78464A714
MDT	MEDTRONIC PLC COM	225	$18,000	0.0%	$102.03	-20.8%	COM	G5960L103
PJT	PJT PARTNERS INC COM CL A	265	$18,000	0.0%	$76.36	-11.2%	COM CL A	69343T107
GLNCY	GLENCORE PLC ADR UNSPONSORED	1,600	$17,000	0.0%	$10.00	—	ADR UNSPONSORED	37827X100
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$17,000	0.0%	$11.11	—	HIGHLAND INCOME	43010E404
SOFO	SONIC FOUNDRY INC COM	13,800	$17,000	0.0%	$1.71	-9.6%	COM	83545R207
NJR	NEW JERSEY RESOURCES CORP COM	450	$17,000	0.0%	$33.14	+18.2%	COM	646025106
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$17,000	0.0%	$40.00	—	PFD AND INCM SEC ETF	464288687
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$17,000	0.0%	$167.31	-2.3%	COM USD0.01	30225T102
CVX	CHEVRON CORPORATION COM	115	$17,000	0.0%	$96.10	+38.2%	COM	166764100
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$17,000	0.0%	$114.58	—	CORE S&P SCP ETF	464287804
MSCI	MSCI INC COM	40	$17,000	0.0%	$599.45	-26.5%	COM	55354G100
GNRC	GENERAC HLDGS INC COM	89	$16,000	0.0%	$302.05	-24.1%	COM	368736104
CNC	CENTENE CORPORATION COM	200	$16,000	0.0%	$73.69	+21.3%	COM	15135B101
AZN	ASTRAZENECA ADR SPONSORED	300	$16,000	0.0%	$56.67	—	ADR SPONSORED	046353108
XYZ	BLOCK INC COM CL A	298	$16,000	0.0%	$91.74	-22.8%	COM CL A	852234103
TENB	TENABLE HOLDINGS INC COM	470	$16,000	0.0%	$41.93	0.0%	COM	88025T102
VB	VANGUARD SMALL CP ETF	91	$16,000	0.0%	$218.88	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC COM	200	$16,000	0.0%	$77.35	-0.3%	COM	65339F101
CWCO	CONSOLIDATED WATER CO COM	1,001	$15,000	0.0%	$10.12	+46.8%	COM	G23773107
—	SOLARWINDS CORPORATION COM	1,890	$15,000	0.0%	$10.19	—	COM	83417Q204
—	APOLLO SR FLOATING RATE FD INC COM	1,200	$15,000	0.0%	$15.83	—	COM	037636107
FBP	FIRST BANCORP PUERTO RICO COM	1,100	$15,000	0.0%	$11.99	+7.9%	COM	318672706
CALX	CALIX INC COM	250	$15,000	0.0%	$65.29	-18.1%	COM	13100M509
SSSS	SURO CAPITAL CORP COM NEW	3,640	$14,000	0.0%	$7.61	-19.9%	COM NEW	86887Q109
CPB	CAMPBELL SOUP CO COM	300	$14,000	0.0%	$36.19	+20.8%	COM	134429109
—	BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	300	$14,000	0.0%	$53.33	—	6 DEP SHS REP 1/20 MAN CLBL	075887406
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$14,000	0.0%	$37.50	—	ADR SPONSORED	110448107
XPHDX	PIONEER FLOATING RATE FUND INC COM	1,650	$14,000	0.0%	$11.52	—	COM	72369J102
PSX	PHILLIPS 66 COM	173	$14,000	0.0%	$70.35	+7.2%	COM	718546104
ZONX	ZONZIA MEDIA INC COM	25,000,000	$13,000	0.0%	$0.00	+324.2%	COM	98979L104
GNK	GENCO SHIPPING & TRADING LTD COM	1,054	$13,000	0.0%	$20.49	-22.5%	COM	Y2685T131
—	STORE CAP CORP COM USD0.01	400	$13,000	0.0%	$35.00	—	COM USD0.01	862121100
APO	APOLLO GLOBAL MANAGEMENT INC COM	275	$13,000	0.0%	$61.02	-15.3%	COM	03769M106
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E	600	$13,000	0.0%	$26.67	—	4.7 DEP SHS RP NON CM PFD E	665859856
—	SPARK NETWORKS SE ADR	6,650	$13,000	0.0%	$2.69	—	ADR	846517100
MG	MISTRAS GROUP INC COM	2,760	$12,000	0.0%	$6.80	-16.8%	COM	60649T107
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	687	$12,000	0.0%	$17.47	—	COM USD0.01(POST REV SPLT)	035710839
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	600	$12,000	0.0%	$26.67	—	4.875 DEP SHS RP NCUM PF CLBL	61762V804
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,291	$11,000	0.0%	$16.27	—	Call	42806J148
DINO	HF SINCLAIR CORP COM	200	$11,000	0.0%	$41.46	+4.1%	COM	403949100
NTES	NETEASE INC ADR SPONSORED	150	$11,000	0.0%	$100.00	—	ADR SPONSORED	64110W102
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	85	$11,000	0.0%	$185.71	—	ADR UNSPONSORED	892331307
GLPI	GAMING & LEISURE P COM USD0.01	228	$10,000	0.0%	$48.25	—	COM USD0.01	36467J108
VLO	VALERO ENERGY CORP COM	90	$10,000	0.0%	$65.12	+52.6%	COM	91913Y100
WPC	WP CAREY INC COM USD0.001	150	$10,000	0.0%	$80.00	—	COM USD0.001	92936U109
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$10,000	0.0%	$45.00	—	COM NPV	559080106
LUV	SOUTHWEST AIRLINES CO COM	330	$10,000	0.0%	$43.68	-20.2%	COM	844741108
—	ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.	1,430	$9,000	0.0%	$6.29	—	COM	774678403
TXN	TEXAS INSTRUMENTS INC COM	57	$9,000	0.0%	$170.14	-10.9%	COM	882508104
FDX	FEDEX CORP COM	63	$9,000	0.0%	$219.72	-10.9%	COM	31428X106
FRT	FED REALTY INVEST TRUST COM USD0.01	100	$9,000	0.0%	$103.82	-15.8%	COM USD0.01	313745101
PHM	PULTE GROUP INC COM	250	$9,000	0.0%	$48.54	-16.0%	COM	745867101
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,100	$9,000	0.0%	$13.04	—	COM	03762U105
ACM	AECOM COM	114	$8,000	0.0%	$68.29	+0.4%	COM	00766T100
—	CORECIVIC, INC. CMN	930	$8,000	0.0%	$8.60	—	COM	22025Y407
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$8,000	0.0%	$15.65	—	COM CL B	535919500
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$8,000	0.0%	$40.00	—	COM UNIT REPSTG LTD PARTNER	86765K109
—	BABCOCK & WILCOX ENTERPRISES, CMN	1,200	$8,000	0.0%	$6.67	—	COM	117421107
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,000	0.0%	$47.90	—	ULTRA SHRT DUR ETF	46090A887
THC	TENET HEALTHCARE CORP COM	150	$8,000	0.0%	$73.08	-18.8%	COM	88033G407
—	ABRDN ASIA PACIFIC INCM FD INC COM	3,000	$8,000	0.0%	$3.67	—	COM	003009107
EEM	ISHARES TRUST MSCI EMG MKT ETF	230	$8,000	0.0%	$49.41	—	MSCI EMG MKT ETF	464287234
ELAN	ELANCO ANIMAL HEALTH INC COM	610	$8,000	0.0%	$28.47	-38.6%	COM	28414H103
VIV	TELEFONICA BRASIL SA ADR SPONSORED	1,000	$8,000	0.0%	$11.00	—	ADR SPONSORED	87936R205
DHR	DANAHER CORP COM	32	$8,000	0.0%	$270.11	-10.9%	COM	235851102
ABNB	AIRBNB INC COM CL A	76	$8,000	0.0%	$176.10	-37.1%	COM CL A	009066101
—	CHORD ENERGY CMN	55	$8,000	0.0%	$145.45	—	COM	170404305
DELL	DELL TECHNOLOGIES INC COM CL C	200	$7,000	0.0%	$51.11	-23.5%	COM CL C	24703L202
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,800	$7,000	0.0%	$3.79	0.0%	COM	42330P107
UAA	UNDER ARMOUR INC COM CL A	1,000	$7,000	0.0%	$22.70	-61.4%	COM CL A	904311107
KMI	KINDER MORGAN INC COM	419	$7,000	0.0%	$13.72	+7.7%	COM	49456B101
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$7,000	0.0%	$34.29	—	ETFMG TRATMNTS TSTNG AND AD	26924G763
GRBK	GREEN BRICK PARTNERS INC COM	340	$7,000	0.0%	$24.93	-1.1%	COM	392709101
CMCO	COLUMBUS MCKINNON CORPORATION COM	265	$7,000	0.0%	$46.22	-36.6%	COM	199333105
—	PERRIGO CO PLC CMN	200	$7,000	0.0%	$35.00	—	COM	714290103
—	CAPRI HOLDINGS LIMITED CMN	187	$7,000	0.0%	$37.43	—	COM	172967598
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	183	$7,000	0.0%	$51.48	—	RL EST SEL SEC ETF	81369Y860
MDLZ	MONDELEZ INTL INC COM CL A	130	$7,000	0.0%	$55.31	+2.3%	COM CL A	609207105
CL	COLGATE-PALMOLIVE CO COM	100	$7,000	0.0%	$70.92	+2.2%	COM	194162103
JAZZ	JAZZ PHARMACEUTICALS PLC COM	56	$7,000	0.0%	$131.42	+15.7%	COM	G50871105
GPI	GROUP 1 AUTOMOTIVE INC COM	50	$7,000	0.0%	$194.36	-11.8%	COM	398905109
AON	AON PLC (IE) COM CL A	25	$7,000	0.0%	$290.95	-5.2%	COM CL A	G0403H108
MAR	MARRIOTT INTERNATIONAL INC COM CL A	45	$6,000	0.0%	$151.70	-2.6%	COM CL A	571903202
EA	ELECTRONIC ARTS INC COM	50	$6,000	0.0%	$124.16	0.0%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES COM	77	$6,000	0.0%	$91.03	0.0%	COM	00971T101
OXY	OCCIDENTAL PETROLEUM CORP COM	100	$6,000	0.0%	$29.61	+105.0%	COM	674599105
MET	METLIFE INC COM	100	$6,000	0.0%	$57.21	+0.8%	COM	59156R108
—	BIG 5 SPORTING GOODS CORP COM	600	$6,000	0.0%	$16.23	—	COM	08915P101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	500	$6,000	0.0%	$14.00	—	COM SHS	09662W109
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$6,000	0.0%	$36.67	—	ADR SPONSORED	92334N103
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	177	$6,000	0.0%	$50.85	—	FTSE DEVELOPED MKTS ETF	921943858
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	131	$6,000	0.0%	$60.32	—	PRIME CYBR SCRTY ETF	26924G201
PANW	PALO ALTO NETWORKS INC COM	36	$6,000	0.0%	$86.56	+0.0%	COM	697435105
CRM	SALESFORCE INC COM	45	$6,000	0.0%	$277.61	-39.7%	COM	79466L302
PAYX	PAYCHEX INC COM	50	$6,000	0.0%	$109.73	+2.2%	COM	704326107
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$6,000	0.0%	$9.00	—	COM	98400T106
—	AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100	2,350	$6,000	0.0%	$2.55	—	PFD EQT UNIT DEP REP 1/100	00165C203
ZTS	ZOETIS INC COM CL A	40	$6,000	0.0%	$210.50	-23.3%	COM CL A	98978V103
VHT	VANGUARD HEALTH CAR ETF	25	$6,000	0.0%	$280.00	—	HEALTH CAR ETF	92204A504
—	GENCO SHIPPING & TRADING LIMIT CMN	416	$5,000	0.0%	$12.02	—	COM	Y2685T107
NSC	NORFOLK SOUTHERN CORP COM	25	$5,000	0.0%	$255.22	-12.7%	COM	655844108
—	VMWARE INC COM CL A	50	$5,000	0.0%	$113.64	—	COM CL A	928563402
PTC	PTC INC COM	50	$5,000	0.0%	$117.67	-3.0%	COM	69370C100
NSRGY	NESTLE SA ADR SPONSORED	50	$5,000	0.0%	$140.00	—	ADR SPONSORED	641069406
ETSY	ETSY INC COM	50	$5,000	0.0%	$240.89	-57.6%	COM	29786A106
SWKS	SKYWORKS SOLUTIONS INC COM	56	$5,000	0.0%	$142.00	-35.1%	COM	83088M102
TSN	TYSON FOODS INC COM CL A	75	$5,000	0.0%	$72.11	-2.3%	COM CL A	902494103
TNET	TRINET GROUP INC COM	75	$5,000	0.0%	$97.23	-18.4%	COM	896288107
—	FRESHPET, INC. CMN	90	$5,000	0.0%	$55.56	—	COM	345203202
OKE	ONEOK INC COM	100	$5,000	0.0%	$52.73	-5.6%	COM	682680103
OLN	OLIN CORP COM	110	$5,000	0.0%	$51.61	-8.7%	COM	680665205
CMCSA	COMCAST CORP COM CL A	182	$5,000	0.0%	$46.14	-27.0%	COM CL A	20030N101
OTEX	OPEN TEXT CO COM	184	$5,000	0.0%	$31.72	0.0%	COM	683715106
—	ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	200	$5,000	0.0%	$25.00	—	7 DEP SHS ECH 1/1000 SE CLBL	29359U208
RF	REGIONS FINANCIAL CORP COM	250	$5,000	0.0%	$19.52	-7.0%	COM	7591EP100
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$5,000	0.0%	$17.50	—	VANECK BDC INCOME ETF	92189F411
MCHP	MICROCHIP TECHNOLOGY COM	70	$4,000	0.0%	$60.65	0.0%	COM	595017104
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	200	$4,000	0.0%	$17.66	+28.3%	COM	03969K108
ICLN	ISHARES TRUST GL CLEAN ENE ETF	200	$4,000	0.0%	$20.00	—	GL CLEAN ENE ETF	464288224
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	200	$4,000	0.0%	$20.00	—	8.75 CUM RED PFD UNITS CLBL	Y3262R118
KOP	KOPPERS HOLDINGS INC COM	180	$4,000	0.0%	$30.30	-26.0%	COM	50060P106
UAL	UNITED AIRLINES HOLDINGS COM	120	$4,000	0.0%	$46.38	-19.8%	COM	910047109
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$4,000	0.0%	$60.00	—	S&P GBL WATER ETF	46138E263
EPP	ISHARES INC MSCI PAC JP ETF	100	$4,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$4,000	0.0%	$45.46	+8.7%	COM	71377A103
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	100	$4,000	0.0%	$105.99	-42.0%	COM CL A	810186106
—	TWITTER INC COM	100	$4,000	0.0%	$37.50	—	COM	90184L102
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$4,000	0.0%	$62.50	—	GLOBAL TECH ETF	464287291
TRGP	TARGA RESOURCES CORPORATION COM	71	$4,000	0.0%	$49.03	+24.4%	COM	87612G101
SCHW	SCHWAB (CHARLES) CORP COM	55	$4,000	0.0%	$83.37	-20.6%	COM	808513105
FRPT	FRESHPET INC COM	70	$4,000	0.0%	$75.43	-37.5%	COM	358039105
EOG	EOG RESOURCES INC COM	34	$4,000	0.0%	$93.49	+4.5%	COM	26875P101
BND	VANGUARD TOTAL BND MRKT ETF	50	$4,000	0.0%	$80.00	—	TOTAL BND MRKT ETF	921937835
GD	GENERAL DYNAMICS CORP COM	18	$4,000	0.0%	$213.45	-1.2%	COM	369550108
RVLV	REVOLVE GROUP INC COM CL A	120	$3,000	0.0%	$70.31	-62.6%	COM CL A	76156B107
PLUG	PLUG POWER INC COM	150	$3,000	0.0%	$34.60	-31.1%	COM	72919P202
SLV	ISHARES SILVER TRUST ISHARES ETF	160	$3,000	0.0%	$22.22	—	ISHARES ETF	46428Q109
HTZ	HERTZ GLOBAL HOLDINGS INC COM	181	$3,000	0.0%	$25.48	-26.4%	COM	42806J700
CNK	CINEMARK HOLDINGS INC COM	250	$3,000	0.0%	$18.49	-16.3%	COM	17243V102
AGNC	AGNC INVESTMENT CORP COM	400	$3,000	0.0%	$15.00	—	COM	00123Q104
—	SIRIUS XM HOLDINGS INC COM	600	$3,000	0.0%	$6.35	—	COM	82968B103
AYRWF	AYR WELLNESS INC COM	1,150	$3,000	0.0%	$18.98	-77.0%	COM	05475P109
NAGE	CHROMADEX CORPORATION COM	2,800	$3,000	0.0%	$1.96	-17.7%	COM	171077407
MCK	MCKESSON CORPORATION COM	10	$3,000	0.0%	$314.09	+8.7%	COM	58155Q103
BNTX	BIONTECH SE ADR	21	$3,000	0.0%	$197.74	—	ADR	09075V102
PWR	QUANTA SERVICES COM	24	$3,000	0.0%	$110.79	+22.8%	COM	74762E102
QCOM	QUALCOMM INC COM	24	$3,000	0.0%	$125.27	+1.4%	COM	747525103
—	HESS CORPORATION COM	25	$3,000	0.0%	$95.24	—	COM	42809H107
LDOS	LEIDOS HOLDINGS INC COM	36	$3,000	0.0%	$97.15	-3.7%	COM	525327102
THO	THOR INDUSTRIES COM	50	$3,000	0.0%	$94.43	-19.6%	COM	885160101
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	50	$3,000	0.0%	$70.77	—	S&P REGL BKG ETF	78464A698
TNDM	TANDEM DIABETES CARE INC COM	60	$3,000	0.0%	$134.98	-59.4%	COM	875372203
MAS	MASCO CORP COM	64	$3,000	0.0%	$54.99	-11.2%	COM	574599106
XPO	XPO LOGISTICS INC COM	70	$3,000	0.0%	$46.47	-33.0%	COM	983793100
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	100	$3,000	0.0%	$35.00	—	PARTNERSHIP UNITS	G16258108
HPQ	HP INCORPORATION COM	135	$3,000	0.0%	$28.19	-4.2%	COM	40434L105
—	PIONEER NATURAL RESOURCES CO COM	12	$3,000	0.0%	$268.94	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC COM	15	$3,000	0.0%	$238.18	-7.7%	COM	773903109
—	DISH NETWORK CORPORATION COM CL A	170	$2,000	0.0%	$11.76	—	COM CL A	25470M109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$2,000	0.0%	$10.00	—	ADR SPONSORED	881624209
IMVP	INVESCO INDIA EXCHANGE TRADED INDIA ETF	100	$2,000	0.0%	$30.00	—	INDIA ETF	46137R109
CLDX	CELLDEX THERAPEUTICS INC COM	86	$2,000	0.0%	$43.58	-29.7%	COM	15117B202
MT	ARCELORMITTAL ADR SPONSORED	80	$2,000	0.0%	$31.68	—	ADR SPONSORED	03938L203
EXAS	EXACT SCIENCES CORP COM	75	$2,000	0.0%	$88.25	-53.3%	COM	30063P105
FOX	FOX CORP COM CL B	70	$2,000	0.0%	$34.56	-13.6%	COM CL B	35137L204
GXO	GXO LOGISTICS INCORPORATED COM	70	$2,000	0.0%	$89.86	-50.8%	COM	36262G101
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	60	$2,000	0.0%	$36.00	—	NAACP MINO ETF	45259A209
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$2,000	0.0%	$10.74	-34.4%	COM CL A	60471A101
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	600	$2,000	0.0%	$6.67	—	ADR SPONSORED	151290889
TSNDF	TERRASCEND CORP COM	1,400	$2,000	0.0%	$6.03	-66.1%	COM	88105E108
WHR	WHIRLPOOL CORP COM	16	$2,000	0.0%	$190.82	-16.6%	COM	963320106
IWY	ISHARES TRUST RUS TP200 GR ETF	20	$2,000	0.0%	$184.21	—	RUS TP200 GR ETF	464289438
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$2,000	0.0%	$85.71	—	LITHIUM BTRY ETF	37954Y855
INCY	INCYTE CORPORATION COM	35	$2,000	0.0%	$67.41	+9.6%	COM	45337C102
OC	OWENS CORNING COM	30	$2,000	0.0%	$84.04	0.0%	COM	690742101
ASGN	ASGN INCORPORATED COM	25	$2,000	0.0%	$122.28	-20.7%	COM	00191U102
ALGN	ALIGN TECHNOLOGY INC COM	12	$2,000	0.0%	$642.93	-60.0%	COM	016255101
CASY	CASEY'S GENERAL STORES INC COM	11	$2,000	0.0%	$188.50	+7.8%	COM	147528103
VUG	VANGUARD GROWTH ETF	10	$2,000	0.0%	$322.40	—	GROWTH ETF	922908736
MKTX	MARKETAXESS HLDGS INC COM	7	$2,000	0.0%	$373.74	-34.5%	COM	57060D108
GSBD	GOLDMAN SACHS BDC INC SHS	100	$1,000	0.0%	$18.97	-10.8%	SHS	38147U107
BIDU	BAIDU INC ADR	10	$1,000	0.0%	$142.86	—	ADR	056752108
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	13	$1,000	0.0%	$76.92	—	ETF	74347B508
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$1,000	0.0%	$66.67	—	SCHWAB FDT US SC ETF	808524763
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$1,000	0.0%	$66.67	—	BLUESTAR ISRAEL ETF	26924G870
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$1,000	0.0%	—	—	Call	674599162
VYX	NCR CORP COM	28	$1,000	0.0%	$25.37	-27.7%	COM	62886E108
AAL	AMERICAN AIRLINES GROUP INC COM	100	$1,000	0.0%	$19.18	-27.3%	COM	02376R102
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$1,000	0.0%	$13.33	—	COM CL A	23284C102
DMTKQ	DERMTECH INC COM	200	$1,000	0.0%	$15.00	—	COM	24984K105
—	TEMPLETON EMERGING COM	300	$1,000	0.0%	$7.00	—	COM	880192109
—	GREENLANE HOLDINGS INC COM CL A	497	$1,000	0.0%	$2.01	—	COM CL A	395330202
DXC	DXC TECHNOLOGY COMPANY COM	9	$0	0.0%	$32.58	-15.6%	COM	23355L106
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	-84.2%	COM	56782E204
—	DANIMER SCIENTIFIC INC COM CL A	100	$0	0.0%	$10.00	—	COM CL A	236272100
—	STONEMOR INC COM	100	$0	0.0%	—	—	COM	86184W106
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$0	0.0%	$20.00	—	COM CL A	535919401
EXPI	EXP WORLD HOLDINGS INC COM	20	$0	0.0%	$38.74	-66.0%	COM	30212W100
W	WAYFAIR INC COM CL A	14	$0	0.0%	$236.00	-77.6%	COM CL A	94419L101
CANB	CAN B CORP COM	12	$0	0.0%	—	—	COM	13470W202
COIN	COINBASE GLOBAL INC COM CL A	1	$0	0.0%	$290.76	-76.0%	COM CL A	19260Q107
ROKU	ROKU INC COM CL A	2	$0	0.0%	$269.73	-71.8%	COM CL A	77543R102
OGN	ORGANON & CO COM	3	$0	0.0%	$26.97	-4.9%	COM	68622V106
—	LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB	3	$0	0.0%	—	—	NOTE ESCROW PERP M/W MTHLY CLB	525ESCBQ1