Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	23,213	$5.567M	4.0%	$239.82 *	$311.56	-24.8%	COM	594918104
AAPL	APPLE INC COM	35,292	$4.585M	3.3%	$129.93	$154.71	-17.3%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	21,040	$3.717M	2.7%	$176.65 *	$145.09	+11.1%	COM	478160104
—	BLACKROCK FLT RATE COM	323,032	$3.637M	2.6%	$11.26	$12.61	—	COM	09255X100
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	156,048	$3.494M	2.5%	$22.39	$25.34	-11.6%	VAR RATE PFD ETF	46138G870
—	NUVEEN FLOATING RATE INCOME FU COM	431,397	$3.417M	2.5%	$7.92	$9.45	—	COM	67072T108
GOOGL	ALPHABET INC COM CL A	37,138	$3.277M	2.4%	$88.23	$111.59	-21.5%	COM CL A	02079K305
AMZN	AMAZON COM INC COM	31,931	$2.682M	1.9%	$84.00	$127.29	-34.0%	COM	023135106
V	VISA INC COM CL A	10,184	$2.116M	1.5%	$207.76 *	$208.17	-2.4%	COM CL A	92826C839
PFE	PFIZER INC COM	40,688	$2.085M	1.5%	$51.24 *	$40.32	+6.8%	COM	717081103
CVS	CVS HEALTH CORPORATION COM	21,744	$2.026M	1.5%	$93.19 *	$80.65	+3.0%	COM	126650100
JPM	JP MORGAN CHASE & CO COM	14,164	$1.899M	1.4%	$134.10 *	$144.11	-13.6%	COM	46625H100
HD	HOME DEPOT INC COM	5,313	$1.678M	1.2%	$315.86 *	$342.19	-14.5%	COM	437076102
—	BLACKROCK INC COM	2,368	$1.678M	1.2%	$708.63	$801.80	—	COM	09247X101
ABT	ABBOTT LABORATORIES COM	13,835	$1.519M	1.1%	$109.79 *	$118.17	-12.4%	COM	002824100
—	ACTIVISION BLIZZARD INC COM	18,962	$1.452M	1.1%	$76.55	$69.28	—	COM	00507V109
RTX	RAYTHEON TECH CORP COM	14,332	$1.446M	1.0%	$100.92 *	$79.67	+18.4%	COM	75513E101
IQV	IQVIA HOLDINGS INC COM	7,023	$1.439M	1.0%	$204.89	$257.72	-20.5%	COM	46266C105
LEN/B	LENNAR CORP COM CL B	19,154	$1.432M	1.0%	$74.78 *	$75.09	-10.1%	COM CL B	526057302
PG	PROCTER & GAMBLE CO COM	9,318	$1.412M	1.0%	$151.56 *	$134.29	+4.6%	COM	742718109
EXE	CHESAPEAKE ENERGY CORP COM	14,917	$1.408M	1.0%	$94.37 *	$51.96	+63.6%	COM	165167735
ADBE	ADOBE INC COM	4,018	$1.352M	1.0%	$336.53	$580.17	-42.0%	COM	00724F101
META	META PLATFORMS INC COM CL A	11,229	$1.351M	1.0%	$120.34	$274.95	-56.5%	COM CL A	30303M102
COP	CONOCOPHILLIPS COM	11,277	$1.331M	1.0%	$118.00 *	$62.64	+70.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	4,054	$1.252M	0.9%	$308.90	$286.69	+7.7%	COM CL B	084670702
KKR	KKR & CO INC COM	26,701	$1.239M	0.9%	$46.42 *	$71.22	-36.3%	COM	48251W104
AIG	AMER INTL GRP INC COM	19,585	$1.239M	0.9%	$63.24 *	$54.53	+8.5%	COM	026874784
RVTY	PERKINELMER INC COM	8,597	$1.205M	0.9%	$140.22	$177.11	-21.4%	COM	714046109
CSCO	CISCO SYSTEMS INC COM	24,967	$1.189M	0.9%	$47.64 *	$50.46	-14.0%	COM	17275R102
GILD	GILEAD SCIENCES INC COM	13,632	$1.17M	0.8%	$85.85 *	$58.07	+33.0%	COM	375558103
CAT	CATERPILLAR INC COM	4,872	$1.167M	0.8%	$239.56 *	$187.02	+21.7%	COM	149123101
GE	GENERAL ELECTRIC CO COM	13,586	$1.138M	0.8%	$83.79 *	$55.11	-6.7%	COM	369604301
DE	DEERE & CO COM	2,626	$1.126M	0.8%	$428.76 *	$360.10	+14.2%	COM	244199105
UPS	UNITED PARCEL SERVICE INC COM CL B	6,231	$1.083M	0.8%	$173.84 *	$168.37	-11.4%	COM CL B	911312106
STZ	CONSTELLATION BRANDS INC COM CL A	4,647	$1.077M	0.8%	$231.75 *	$212.87	+3.0%	COM CL A	21036P108
BDX	BECTON DICKINSON & CO COM	4,206	$1.07M	0.8%	$254.30 *	$223.94	+7.7%	COM	075887109
AMAT	APPLIED MATERIALS INC COM	10,853	$1.057M	0.8%	$97.38 *	$119.32	-20.6%	COM	038222105
WMT	WALMART INC COM	7,412	$1.051M	0.8%	$141.79 *	$45.07	+1.1%	COM	931142103
IBM	INTERNATIONAL BUS MACH CORP COM	7,395	$1.042M	0.8%	$140.89 *	$108.34	+16.6%	COM	459200101
DIS	WALT DISNEY COMPANY (THE) COM	11,963	$1.039M	0.8%	$86.88 *	$148.86	-43.0%	COM	254687106
DGX	QUEST DIAGNOSTICS INC COM	6,637	$1.038M	0.8%	$156.44 *	$137.37	+7.2%	COM	74834L100
—	UNITED STATES TREASURY NOTES NOTE	1,025	$1.018M	0.7%	$992.97	$992.97	—	NOTE	912828Q29
—	AMERICAN EXPRESS CO NOTE	1,021	$1.001M	0.7%	$980.03	$975.34	—	NOTE	025816CV9
—	PARKER-HANNIFIN CORP NOTE M/W CLBL	1,006	$985K	0.7%	$978.83	$978.61	—	NOTE M/W CLBL	701094AQ7
—	BANK OF AMERICA CORPORATION NOTE	998	$983K	0.7%	$985.05	$984.31	—	NOTE	06051GFH7
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	997	$976K	0.7%	$979.03	$978.11	—	NOTE M/W CLBL	38141EC23
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	18,590	$968K	0.7%	$52.06	$70.83	-26.5%	COM	78467J100
WY	WEYERHAEUSER COMPANY COM USD1.25	30,785	$954K	0.7%	$31.00 *	$31.82	-13.0%	COM USD1.25	962166104
PPL	PPL CORP COM	32,530	$951K	0.7%	$29.22 *	$24.90	+5.8%	COM	69351T106
T	AT&T INC COM	49,590	$913K	0.7%	$18.41 *	$14.87	+4.6%	COM	00206R102
PFFV	GLOBAL X FDS RATE PREFERRED ETF	39,380	$886K	0.6%	$22.50	$27.37	-17.8%	RATE PREFERRED ETF	37954Y376
—	HUNTINGTON BANCSHARES INC NOTE M/W CLBL	920	$883K	0.6%	$960.22	$956.23	—	NOTE M/W CLBL	446150AQ7
—	PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	880	$870K	0.6%	$988.10	$985.79	—	NOTE M/W CLBL	693475AP0
AMD	ADVANCED MICRO DEVICES INC COM	13,320	$863K	0.6%	$64.77	$116.94	-44.6%	COM	007903107
—	GEORGIA POWER CO NOTE M/W CLBL	875	$860K	0.6%	$983.30	$978.02	—	NOTE M/W CLBL	373334KM2
CLF	CLEVELAND CLIFFS INC COM	52,280	$842K	0.6%	$16.11	$19.42	-17.1%	COM	185899101
—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	837	$815K	0.6%	$974.08	$978.34	—	NOTE M/W CLBL	17330PVQ9
—	DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL	820	$809K	0.6%	$986.93	$986.93	—	NOTE M/W CLBL	257375AE5
ZION	ZIONS BANCORPORATION N A COM	16,270	$800K	0.6%	$49.16	$63.64	-22.8%	COM	989701107
—	TORONTO-DOMINION BANK NOTE M/W CONV CLBL	821	$796K	0.6%	$969.40	$958.99	—	NOTE M/W CONV CLBL	89114QCJ5
TOL	TOLL BROS INC COM	15,814	$789K	0.6%	$49.92	$59.61	-16.3%	COM	889478103
PYPL	PAYPAL HOLDINGS INC COM	11,030	$786K	0.6%	$71.22	$134.89	-47.3%	COM	70450Y103
—	CIGNA CORPORATION NOTE M/W CLBL	826	$784K	0.6%	$948.88	$941.62	—	NOTE M/W CLBL	125523CN8
BA	BOEING CO COM	4,077	$777K	0.6%	$190.49	$201.39	-5.4%	COM	097023105
GLW	CORNING INC COM	24,165	$772K	0.6%	$31.94 *	$33.06	-11.1%	COM	219350105
MLM	MARTIN MARIETTA MATERIALS INC COM	2,273	$768K	0.6%	$337.97	$393.53	-15.6%	COM	573284106
IFF	INTL FLAVORS & FRAGRANCES INC COM	7,302	$766K	0.6%	$104.84 *	$125.09	-22.8%	COM	459506101
NKE	NIKE INC COM CL B	6,368	$745K	0.5%	$117.01 *	$146.97	-24.5%	COM CL B	654106103
—	AMPHENOL CORP NOTE M/W CLBL	759	$742K	0.5%	$978.00	$980.84	—	NOTE M/W CLBL	032095AG6
—	WALT DISNEY COMPANY (THE) NOTE M/W CLBL	743	$727K	0.5%	$978.73	$980.44	—	NOTE M/W CLBL	254687CZ7
AXP	AMERICAN EXPRESS CO COM	4,841	$715K	0.5%	$147.75 *	$159.66	-11.0%	COM	025816109
ADSK	AUTODESK INC COM	3,743	$699K	0.5%	$186.87	$268.91	-30.5%	COM	052769106
—	AMGEN INC NOTE M/W CLBL	712	$698K	0.5%	$980.61	$982.99	—	NOTE M/W CLBL	031162BV1
—	JP MORGAN CHASE & CO NOTE	707	$692K	0.5%	$979.25	$978.66	—	NOTE	46625HJY7
HII	HUNTINGTON INGALLS INDUSTRIES COM	2,911	$672K	0.5%	$230.68 *	$195.65	+10.2%	COM	446413106
—	WEC ENERGY GROUP INC NOTE M/W CLBL	672	$652K	0.5%	$969.54	$958.92	—	NOTE M/W CLBL	92939UAC0
GM	GENERAL MOTORS CO COM	19,122	$643K	0.5%	$33.64 *	$54.62	-40.3%	COM	37045V100
WBD	WARNER BROS DISCOVERY INC COM	66,339	$629K	0.5%	$9.48	$17.91	-47.1%	COM	934423104
—	GILEAD SCIENCES INC NOTE M/W CLBL	643	$623K	0.5%	$968.80	$968.80	—	NOTE M/W CLBL	375558BW2
XOM	EXXON MOBIL CORPORATION COM	5,470	$603K	0.4%	$110.30 *	$68.62	+45.0%	COM	30231G102
BX	BLACKSTONE INC COM	7,495	$556K	0.4%	$74.19 *	$105.85	-36.0%	COM	09260D107
QCOM	QUALCOMM INC COM	5,040	$554K	0.4%	$109.94 *	$108.93	-5.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC COM	957	$527K	0.4%	$550.69	$608.26	-10.3%	COM	883556102
—	MORGAN STANLEY NOTE M/W CLBL	535	$522K	0.4%	$976.49	$976.49	—	NOTE M/W CLBL	61761JVL0
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	543	$515K	0.4%	$949.26	$944.72	—	NOTE M/W CLBL	92343VGF5
—	SVB FINANCIAL GROUP COM	2,189	$504K	0.4%	$230.14	$330.90	—	COM	78486Q101
UNH	UNITEDHEALTH GROUP INC COM	889	$471K	0.3%	$530.18 *	$424.36	+18.3%	COM	91324P102
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	18,512	$461K	0.3%	$24.88	$25.30	-1.7%	IG FLOATING RATE ETF	92189F486
MA	MASTERCARD INCORPORATED COM CL A	1,314	$457K	0.3%	$347.73	$337.80	+1.1%	COM CL A	57636Q104
—	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	445	$436K	0.3%	$978.78	$976.09	—	NOTE M/W CLBL	571748AV4
ABBV	ABBVIE INC COM	2,519	$407K	0.3%	$161.61 *	$106.52	+35.9%	COM	00287Y109
—	THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	415	$402K	0.3%	$967.80	$967.80	—	NOTE M/W CLBL	883556CP5
VZ	VERIZON COMMUNICATIONS COM	10,022	$395K	0.3%	$39.40 *	$40.36	-20.2%	COM	92343V104
ORCL	ORACLE CORP COM	4,780	$391K	0.3%	$81.74 *	$79.46	-0.9%	COM	68389X105
—	WELLS FARGO & COMPANY NOTE	379	$378K	0.3%	$998.13	$1024.02	—	NOTE	94974BFJ4
MRK	MERCK & CO INC COM	3,369	$374K	0.3%	$110.95 *	$69.89	+44.9%	COM	58933Y105
ASML	ASML HOLDING NV ADR SPONSORED	678	$370K	0.3%	$546.40	$559.32	-2.3%	ADR SPONSORED	N07059210
—	BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	365	$356K	0.3%	$975.99	$975.99	—	DEBENTURE - UNSECURED M/W CLBL	12189LAT8
INTC	INTEL CORP COM	13,477	$356K	0.3%	$26.43 *	$39.06	-34.7%	COM	458140100
—	CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL	358	$354K	0.3%	$988.98	$988.98	—	NOTE M/W CLBL	14913Q2S7
NVO	NOVO NORDISK A/S ADR SPONSORED	2,520	$341K	0.2%	$135.34	$108.34	+24.9%	ADR SPONSORED	670100205
—	METLIFE INC DEBENTURE - UNSECURED M/W QTRL	338	$337K	0.2%	$996.79	$996.79	—	DEBENTURE - UNSECURED M/W QTRL	59156RBB3
MO	ALTRIA GROUP INC COM	7,245	$331K	0.2%	$45.71 *	$34.25	+5.1%	COM	02209S103
SO	SOUTHERN CO COM	4,614	$329K	0.2%	$71.41 *	$54.72	+17.0%	COM	842587107
LOW	LOWE'S COMPANIES INC COM	1,595	$318K	0.2%	$199.24 *	$219.81	-14.6%	COM	548661107
PINS	PINTEREST INC COM CL A	12,680	$308K	0.2%	$24.28	$20.98	+15.7%	COM CL A	72352L106
NVDA	NVIDIA CORP COM	2,067	$302K	0.2%	$146.14 *	$25.51	-42.8%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO COM	4,195	$302K	0.2%	$71.95 *	$61.14	+1.8%	COM	110122108
—	RAYTHEON TECH CORP NOTE M/W CLBL	302	$296K	0.2%	$980.85	$980.85	—	NOTE M/W CLBL	75513ECG4
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	3,877	$289K	0.2%	$74.49	$117.13	-36.4%	ADR SPONSORED	874039100
EPR	EPR PROPERTIES SBI USD0.01	7,551	$285K	0.2%	$37.75	$42.10	—	SBI USD0.01	26884U109
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,650	$284K	0.2%	$50.33	$50.71	-0.8%	FLTG RATE NT ETF	46429B655
VO	VANGUARD MID CAP ETF	1,376	$280K	0.2%	$203.81 *	$62.18	-18.1%	MID CAP ETF	922908629
TGT	TARGET CORP COM	1,877	$280K	0.2%	$149.04 *	$214.19	-37.3%	COM	87612E106
LMT	LOCKHEED MARTIN CORP COM	549	$267K	0.2%	$486.49 *	$330.59	+35.6%	COM	539830109
AVGO	BROADCOM INC COM	473	$264K	0.2%	$559.13 *	$52.35	+2.1%	COM	11135F101
—	OMNICOM GROUP INC NOTE M/W CLBL	262	$257K	0.2%	$980.41	$980.41	—	NOTE M/W CLBL	681919BA3
IVV	ISHARES TRUST CORE S&P500 ETF	661	$254K	0.2%	$384.21	$460.85	-16.6%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC COM	951	$250K	0.2%	$262.64 *	$194.05	+23.0%	COM	031162100
—	UNITED STATES TREASURY BILLS BILL	250	$249K	0.2%	$997.52	$997.52	—	BILL	912796S34
—	ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL	242	$245K	0.2%	$1013.20	$1013.20	—	DEBENTURE - UNSECURED M/W CLBL	98934KAB6
—	UNITED STATES TREASURY BILLS BILL	250	$245K	0.2%	$980.46	$980.46	—	BILL	912796ZP7
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	1,924	$239K	0.2%	$124.44 *	$82.19	-24.3%	TECHNOLOGY ETF	81369Y803
—	SOUTHERN CO GAS CAP NOTE M/W CLBL	240	$235K	0.2%	$978.20	$978.20	—	NOTE M/W CLBL	8426EPAA6
PM	PHILIP MORRIS INTL INC COM	2,285	$231K	0.2%	$101.21 *	$78.62	+12.1%	COM	718172109
APD	AIR PRODUCTS & CHEMICALS INC COM	745	$230K	0.2%	$308.26 *	$222.62	+28.2%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC COM	528	$211K	0.2%	$399.91	$434.96	-8.1%	COM	879360105
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,604	$211K	0.2%	$131.29	$141.98	-7.5%	ISHARES BIOTECHNOLOGY ETF	464287556
—	ABBVIE INC NOTE M/W CLBL	213	$204K	0.1%	$957.13	$957.13	—	NOTE M/W CLBL	00287YBZ1
—	UNITED STATES TREASURY NOTES NOTE	200	$200K	0.1%	$998.20	$998.20	—	NOTE	912828P38
SBUX	STARBUCKS CORP COM	2,005	$199K	0.1%	$99.20 *	$95.27	-3.2%	COM	855244109
USB	US BANCORP COM	4,475	$195K	0.1%	$43.61 *	$45.29	-16.5%	COM	902973304
ELV	ELEVANCE HEALTH INC COM	370	$190K	0.1%	$512.97 *	$397.15	+23.4%	COM	036752103
TXT	TEXTRON INC COM	2,637	$187K	0.1%	$70.80	$73.92	-4.5%	COM	883203101
WM	WASTE MANAGEMENT INC COM	1,190	$187K	0.1%	$156.88 *	$150.67	-0.6%	COM	94106L109
DLTR	DOLLAR TREE INC COM	1,315	$186K	0.1%	$141.44	$121.46	+16.5%	COM	256746108
—	BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	194	$183K	0.1%	$943.98	$943.98	—	NOTE M/W CLBL	06406RAS6
—	WALGREENS BOOTS ALLIANCE INC COM	4,625	$173K	0.1%	$37.36	$42.44	—	COM	931427108
ACN	ACCENTURE PLC COM	646	$172K	0.1%	$266.84 *	$330.58	-22.9%	COM	G1151C101
—	PPG INDUSTRIES INC NOTE M/W CLBL	178	$170K	0.1%	$957.07	$957.07	—	NOTE M/W CLBL	693506BQ9
OEF	ISHARES TRUST S&P 100 ETF	990	$169K	0.1%	$170.57	$211.37	-19.3%	S&P 100 ETF	464287101
UNP	UNION PACIFIC CORP COM	791	$164K	0.1%	$207.07 *	$214.98	-10.2%	COM	907818108
VICI	VICI PROPERTIES INC COM USD0.01	4,807	$156K	0.1%	$32.40 *	$24.55	+11.9%	COM USD0.01	925652109
—	JP MORGAN CHASE & CO NOTE	155	$154K	0.1%	$995.30	$1032.26	—	NOTE	46625HJJ0
FCX	FREEPORT-MCMORAN INC COM CL B	3,980	$151K	0.1%	$38.00 *	$35.78	+1.8%	COM CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC COM	2,287	$148K	0.1%	$64.67	$59.24	+9.2%	COM	76131D103
MMM	3M COMPANY COM	1,233	$148K	0.1%	$119.92 *	$111.35	-19.4%	COM	88579Y101
PULS	PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	2,900	$142K	0.1%	$49.10	$49.54	-0.9%	PGIM ULTRA SHORT BOND ETF	69344A107
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	1,102	$142K	0.1%	$129.16 *	$86.95	-25.7%	SBI CONS DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,019	$138K	0.1%	$135.85	$132.73	+2.3%	SBI HEALTHCARE ETF	81369Y209
KMB	KIMBERLY CLARK CORP COM	1,005	$136K	0.1%	$135.75 *	$115.01	+5.4%	COM	494368103
AZO	AUTOZONE INC COM	55	$136K	0.1%	$2466.18	$1861.88	+32.5%	COM	053332102
CRL	CHARLES RIVER LABORATORIES COM	618	$135K	0.1%	$217.90	$388.52	-43.9%	COM	159864107
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,190	$134K	0.1%	$61.27 *	$55.02	+0.7%	COM	744573106
ISRG	INTUITIVE SURGICAL INC COM	504	$134K	0.1%	$265.35	$336.10	-21.1%	COM	46120E602
KO	COCA-COLA CO COM	2,080	$132K	0.1%	$63.61 *	$49.30	+17.9%	COM	191216100
FLR	FLUOR CORP COM	3,795	$132K	0.1%	$34.66	$21.28	+62.8%	COM	343412102
GPN	GLOBAL PAYMENTS INC COM	1,305	$130K	0.1%	$99.32 *	$133.10	-27.6%	COM	37940X102
MRNA	MODERNA INC COM	703	$126K	0.1%	$179.62	$292.38	-38.6%	COM	60770K107
JOE	ST JOE CO COM	3,259	$126K	0.1%	$38.65	$47.75	-19.0%	COM	790148100
—	UNITED STATES TREASURY NOTES NOTE	130	$126K	0.1%	$966.76	$966.76	—	NOTE	91282CDA6
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$124K	0.1%	$992.08	$1040.00	—	CD	38147JJU7
LLY	ELI LILLY AND COMPANY COM	330	$121K	0.1%	$365.84 *	$275.88	+29.5%	COM	532457108
DUK	DUKE ENERGY CORP COM	1,168	$120K	0.1%	$102.99 *	$86.27	+6.0%	COM	26441C204
—	EBAY INC NOTE M/W CLBL	123	$120K	0.1%	$973.19	$973.19	—	NOTE M/W CLBL	278642AL7
—	MOODYS CORP NOTE M/W CLBL	120	$120K	0.1%	$997.08	$997.08	—	NOTE M/W CLBL	615369AC9
NWL	NEWELL BRANDS INC COM	9,140	$120K	0.1%	$13.08 *	$17.73	-35.3%	COM	651229106
TD	TORONTO-DOMINION BANK COM	1,841	$119K	0.1%	$64.76	$72.90	-11.2%	COM	891160509
PEP	PEPSICO INC COM	656	$119K	0.1%	$180.66 *	$143.45	+14.1%	COM	713448108
CDW	CDW CORP COM	635	$113K	0.1%	$178.58 *	$180.53	-4.8%	COM	12514G108
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	6,515	$110K	0.1%	$16.96	$29.63	-42.8%	COM	03969T109
GS	GOLDMAN SACHS GROUP INC COM	315	$108K	0.1%	$343.38 *	$328.87	-3.2%	COM	38141G104
—	ATLAS AIR WORLDWIDE HLDGS INC COM	1,073	$108K	0.1%	$100.80	$91.29	—	COM	049164205
—	LABORATORY CORP AMER HLDGS COM	450	$106K	0.1%	$235.48	$255.93	—	COM	50540R409
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	742	$105K	0.1%	$141.25	$141.04	+0.2%	S&P500 EQL WGT ETF	46137V357
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	7,572	$104K	0.1%	$13.76 *	$13.76	-5.7%	COM	31931U102
HCA	HCA HEALTHCARE INC COM	425	$102K	0.1%	$239.96 *	$234.48	-0.1%	COM	40412C101
—	UNITED STATES TREASURY NOTES NOTE	100	$99,541	0.1%	$995.41	$995.41	—	NOTE	912828P79
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,009	$99,094	0.1%	$98.21	$103.87	-5.5%	SBI INT-INDS ETF	81369Y704
LULU	LULULEMON ATHLETICA INC COM	300	$96,114	0.1%	$320.38	$348.11	-8.0%	COM	550021109
—	BUNGE LIMITED COM	945	$94,283	0.1%	$99.77	$97.44	—	COM	G16962105
XRT	SPDR SERIES TRUST S&P RETAIL ETF	1,550	$93,698	0.1%	$60.45	$68.82	-12.2%	S&P RETAIL ETF	78464A714
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,696	$92,203	0.1%	$34.20	$38.95	-12.2%	FINANCIAL ETF	81369Y605
COST	COSTCO WHOLESALE CORP COM	190	$86,735	0.1%	$456.50 *	$468.77	-6.5%	COM	22160K105
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,275	$86,547	0.1%	$67.88	$53.08	+27.9%	ADR SPONSORED	191241108
ESLT	ELBIT SYSTEMS LTD COM	525	$86,121	0.1%	$164.04 *	$164.18	-2.6%	COM	M3760D101
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,148	$85,583	0.1%	$74.55	$72.73	+2.5%	SBI CONS STPLS ETF	81369Y308
LEN	LENNAR CORP COM CL A	945	$85,523	0.1%	$90.50 *	$93.76	-10.5%	COM CL A	526057104
BTU	PEABODY ENERGY CO COM	3,237	$85,522	0.1%	$26.42 *	$16.91	+50.3%	COM	704551100
ORLY	OREILLY AUTOMOTIVE INC NEW COM	100	$84,403	0.1%	$844.03 *	$43.28	+30.0%	COM	67103H107
ENB	ENBRIDGE INC COM	2,125	$83,088	0.1%	$39.10 *	$30.66	+4.6%	COM	29250N105
ZBRA	ZEBRA TECHNOLOGIES COM CL A	323	$82,820	0.1%	$256.41	$545.74	-53.0%	COM CL A	989207105
GIS	GENERAL MILLS INC COM	950	$79,658	0.1%	$83.85 *	$55.25	+35.9%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,300	$79,596	0.1%	$24.12	$21.95	—	COM UNITS REP LIM PART INT	293792107
SAVA	CASSAVA SCIENCES INC COM	2,694	$79,581	0.1%	$29.54	$46.12	-36.0%	COM	14817C107
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	1,653	$79,327	0.1%	$47.99	$74.43	-35.5%	COMMUNICATION ETF	81369Y852
ALL	ALLSTATE CORP COM	575	$77,970	0.1%	$135.60 *	$106.90	+18.3%	COM	020002101
CALM	CAL MAINE FOODS INC COM	1,376	$74,923	0.1%	$54.45 *	$46.20	-5.5%	COM	128030202
NWPX	NORTHWEST PIPE CO COM	2,101	$70,804	0.1%	$33.70	$28.58	+17.9%	COM	667746101
GOOG	ALPHABET INC COM CL C	780	$69,209	0.1%	$88.73	$112.46	-21.7%	COM CL C	02079K107
APA	APA CORPORATION COM	1,464	$68,340	0.0%	$46.68 *	$23.76	+76.0%	COM	03743Q108
D	DOMINION ENERGY INC COM	1,100	$67,452	0.0%	$61.32 *	$59.32	-11.0%	COM	25746U109
TMUS	T-MOBILE US INC COM	465	$65,100	0.0%	$140.00 *	$130.76	+3.4%	COM	872590104
VV	VANGUARD LARGE CAP ETF	362	$63,060	0.0%	$174.20	$206.60	-15.7%	LARGE CAP ETF	922908637
NOW	SERVICENOW INC COM	160	$62,123	0.0%	$388.27 *	$114.02	-31.9%	COM	81762P102
KLAC	KLA CORPORATION COM	163	$61,456	0.0%	$377.03 *	$369.50	-0.9%	COM	482480100
—	MONEYGRAM INTERNATIONAL INC COM	5,600	$60,984	0.0%	$10.89	$10.34	—	COM	60935Y208
SM	SM ENERGY COMPANY COM	1,690	$58,863	0.0%	$34.83 *	$34.48	-6.4%	COM	78454L100
JBGS	JBG SMITH PROPERTIES COM USD0.01	3,000	$56,940	0.0%	$18.98	$29.33	—	COM USD0.01	46590V100
—	HAWAIIAN HOLDINGS INC COM	5,356	$54,953	0.0%	$10.26	$10.26	—	COM	419879101
—	COOPER COS INC COM	165	$54,561	0.0%	$330.67	$419.51	—	COM	216648402
—	SPIRIT AIRLINES INC COM	2,773	$54,018	0.0%	$19.48	$19.48	—	COM	848577102
PATK	PATRICK INDUSTRIES INC COM	889	$53,873	0.0%	$60.60 *	$45.87	-17.0%	COM	703343103
—	ACE INA HOLDINGS NOTE M/W CLBL	55	$53,849	0.0%	$979.07	$979.07	—	NOTE M/W CLBL	00440EAR8
—	FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL	55	$53,777	0.0%	$977.76	$977.76	—	BOND M/W CLBL	341081FK8
—	ENTERGY LOUISIANA LLC BOND M/W CLBL	55	$52,953	0.0%	$962.78	$962.78	—	BOND M/W CLBL	29364WBF4
—	LAM RESEARCH CORP COM	125	$52,538	0.0%	$420.30	$715.38	—	COM	512807108
MATV	MATIV HOLDINGS INC COM	2,509	$52,438	0.0%	$20.90 *	$20.01	-8.2%	COM	808541106
—	TOYOTA MOTOR CORP NOTE M/W CLBL	55	$52,188	0.0%	$948.87	$948.87	—	NOTE M/W CLBL	892331AL3
MOS	MOSAIC CO COM	1,168	$51,240	0.0%	$43.87 *	$44.60	-9.8%	COM	61945C103
EQIX	EQUINIX INC COM	78	$51,092	0.0%	$655.03 *	$738.08	-16.6%	COM	29444U700
GBCI	GLACIER BANCORP COM	1,018	$50,310	0.0%	$49.42 *	$48.33	-7.6%	COM	37637Q105
—	PNC BANK NATIONAL ASSN (DE) CD	50	$50,035	0.0%	$1000.70	$1000.70	—	CD	69355NBD6
GIL	GILDAN ACTIVEWEAR INC COM	1,821	$49,895	0.0%	$27.40 *	$27.30	-5.3%	COM	375916103
VCSH	VANGUARD SHRT TRM CORP BD ETF	658	$49,475	0.0%	$75.19	$81.30	-7.5%	SHRT TRM CORP BD ETF	92206C409
—	SPIRIT AEROSYSTEMS INC COM CL A	1,648	$48,781	0.0%	$29.60	$24.29	—	COM CL A	848574109
IWM	ISHARES TRUST RUSSELL 2000 ETF	275	$47,949	0.0%	$174.36	$225.96	-22.8%	RUSSELL 2000 ETF	464287655
—	ARCH RESOURCES INC COM CL A	335	$47,835	0.0%	$142.79	$118.78	—	COM CL A	03940R107
ED	CONSOLIDATED EDISON INC COM	500	$47,655	0.0%	$95.31 *	$68.08	+26.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING INC COM	195	$46,578	0.0%	$238.86 *	$207.28	+7.9%	COM	053015103
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$46,386	0.0%	$51.54	$58.13	-11.3%	WATER RES ETF	46137V142
GT	GOODYEAR TIRE & RUBBER CO COM	4,550	$46,183	0.0%	$10.15	$14.90	-31.9%	COM	382550101
VTV	VANGUARD VALUE ETF	329	$46,182	0.0%	$140.37	$135.94	+3.3%	VALUE ETF	922908744
—	EATON VANCE LTD COM	4,850	$45,542	0.0%	$9.39	$13.06	—	COM	27828H105
HON	HONEYWELL INTERNATIONAL INC COM	210	$45,003	0.0%	$214.30 *	$185.07	+2.3%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	644	$44,198	0.0%	$68.63 *	$29.06	-7.0%	COM	26614N102
CHD	CHURCH & DWIGHT COM	540	$43,529	0.0%	$80.61 *	$86.37	-9.9%	COM	171340102
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	163	$43,404	0.0%	$266.28	$313.12	-15.0%	UNIT SER 1 ETF	46090E103
LUV	SOUTHWEST AIRLINES CO COM	1,288	$43,367	0.0%	$33.67 *	$36.14	-13.3%	COM	844741108
—	RAMACO RESOURCES INC COM	4,900	$43,071	0.0%	$8.79	$9.25	—	COM	75134P303
NFLX	NETFLIX INC COM	146	$43,052	0.0%	$294.88 *	$42.06	-29.9%	COM	64110L106
FTAI	FTAI AVIATION LTD COM	2,486	$42,560	0.0%	$17.12 *	$15.67	+2.7%	COM	G3730V105
MUSA	MURPHY USA INC COM	150	$41,931	0.0%	$279.54	$175.22	+57.3%	COM	626755102
BAC	BANK OF AMERICA CORPORATION COM	1,260	$41,731	0.0%	$33.12 *	$40.81	-25.0%	COM	060505104
MTZ	MASTEC INC COM	488	$41,641	0.0%	$85.33	$91.17	-6.4%	COM	576323109
WFC	WELLS FARGO & COMPANY COM	989	$40,836	0.0%	$41.29 *	$42.46	-10.1%	COM	949746101
VGT	VANGUARD INF TECH ETF	126	$40,246	0.0%	$319.41 *	$54.90	-27.3%	INF TECH ETF	92204A702
—	M.D.C. HLDGS INC COM	1,271	$40,164	0.0%	$31.60	$53.52	—	COM	552676108
OXY	OCCIDENTAL PETROLEUM CORP COM	630	$39,684	0.0%	$62.99 *	$59.13	+1.4%	COM	674599105
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$39,422	0.0%	$34.28 *	$33.72	-11.6%	COM	47233W109
—	UNITED STATES TREASURY BILLS BILL	38	$37,740	0.0%	$993.16	$993.16	—	BILL	912796YB9
DKS	DICKS SPORTING GOODS INC COM	300	$36,087	0.0%	$120.29 *	$81.46	+37.2%	COM	253393102
CCI	CROWN CASTLE INC COM USD0.01	264	$35,809	0.0%	$135.64 *	$113.66	+1.2%	COM USD0.01	22822V101
PLUG	PLUG POWER INC COM	2,880	$35,626	0.0%	$12.37	$16.89	-26.8%	COM	72919P202
MP	MP MATERIALS CORP COM CL A	1,443	$35,036	0.0%	$24.28	$35.56	-31.7%	COM CL A	553368101
IRDM	IRIDIUM COMMUNICATIONS INC COM	675	$34,695	0.0%	$51.40	$40.39	+27.2%	COM	46269C102
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	396	$34,638	0.0%	$87.47 *	$31.86	+37.3%	ENERGY ETF	81369Y506
SWX	SOUTHWEST GAS HOLDINGS INC COM	556	$34,405	0.0%	$61.88	$70.39	-12.1%	COM	844895102
—	PETIQ INC COM CL A	3,729	$34,381	0.0%	$9.22	$15.58	—	COM CL A	71639T106
PAMT	PAM TRANSPORTATION COM	1,326	$34,343	0.0%	$25.90	$28.51	-9.2%	COM	693149106
GTLS	CHART INDUSTRIES INC COM	298	$34,339	0.0%	$115.23	$160.62	-28.3%	COM	16115Q308
VPG	VISHAY PRECISION GROUP INC COM	878	$33,935	0.0%	$38.65	$36.46	+6.0%	COM	92835K103
—	STEEL CONNECT INC COM	23,434	$33,511	0.0%	$1.43	$1.37	—	COM	858098106
—	SAFEGUARD SCIENTIFICS INC COM	10,786	$33,437	0.0%	$3.10	$5.22	—	COM	786449207
CMG	CHIPOTLE MEXICAN GRILL COM	24	$33,300	0.0%	$1387.50 *	$32.50	-14.6%	COM	169656105
SWBI	SMITH AND WESSON BRANDS INC COM	3,756	$32,688	0.0%	$8.70	$17.67	-50.9%	COM	831754106
EPSN	EPSILON ENERGY LTD COM	4,890	$32,421	0.0%	$6.63 *	$5.59	+3.4%	COM	294375209
BKNG	BOOKING HOLDINGS INC COM	16	$32,244	0.0%	$2015.25	$2332.00	-15.0%	COM	09857L108
IMXI	INTL MONEY EXPRESS INC COM	1,300	$31,681	0.0%	$24.37	$16.20	+50.4%	COM	46005L101
VOO	VANGUARD S&P 500 ETF SHS	90	$31,621	0.0%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA ADR SPONSORED	465	$31,527	0.0%	$67.80	$60.62	—	ADR SPONSORED	046353108
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$31,265	0.0%	$42.08	$98.60	-57.3%	COM CL A	442487401
PBF	PBF ENERGY INC COM CL A	755	$30,789	0.0%	$40.78	$33.58	+21.4%	COM CL A	69318G106
LNC	LINCOLN NATIONAL CORP COM	995	$30,566	0.0%	$30.72 *	$32.63	-22.6%	COM	534187109
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	390	$30,295	0.0%	$77.68 *	$43.10	-9.9%	SBI MATERIALS ETF	81369Y100
NC	NACCO INDUSTRIES INC COM CL A	796	$30,248	0.0%	$38.00 *	$37.33	-6.0%	COM CL A	629579103
TSCO	TRACTOR SUPPLY CO COM	134	$30,146	0.0%	$224.97 *	$40.72	+4.8%	COM	892356106
—	TELLURIAN INC COM	17,610	$29,585	0.0%	$1.68	$2.10	—	COM	87968A104
REGN	REGENERON PHARMACEUTICALS INC COM	41	$29,581	0.0%	$721.49	$611.44	+17.3%	COM	75886F107
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTO COM	5,070	$28,899	0.0%	$5.70 *	$6.52	-5.4%	COM	77467X101
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,000	$28,800	0.0%	$14.40	$18.72	-23.1%	FINL PFD ETF	46137V621
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$28,488	0.0%	$11.87	$8.33	—	COM UNITS REP LTD PTN INT	29273V100
IWF	ISHARES TRUST RUS 1000 GRW ETF	132	$28,280	0.0%	$214.24 *	$74.13	-27.7%	RUS 1000 GRW ETF	464287614
MHO	M/I HOMES INC COM	600	$27,708	0.0%	$46.18	$56.61	-18.4%	COM	55305B101
PLTR	PALANTIR TECH INC COM CL A	4,270	$27,413	0.0%	$6.42	$20.22	-68.2%	COM CL A	69608A108
EVC	ENTRAVISION COMMUNICATIONS COR COM CL A	5,670	$27,216	0.0%	$4.80 *	$3.87	-1.7%	COM CL A	29382R107
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	380	$26,790	0.0%	$70.50 *	$33.80	+4.3%	SBI INT-UTILS ETF	81369Y886
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$26,366	0.0%	$241.89 *	$55.66	-13.1%	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP (OHIO) COM	200	$25,942	0.0%	$129.71 *	$85.78	+38.0%	COM	743315103
AZN	ASTRAZENECA COM	186	$25,337	0.0%	$136.22 *	$115.75	+9.2%	COM	G0593M107
—	NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	25	$25,197	0.0%	$1007.88	$1080.00	—	TRANS PROG BDS REV CLBL	646136P96
—	UNITED STATES STEEL CORP COM	995	$24,925	0.0%	$25.05	$23.53	—	COM	912909108
NOG	NORTHERN OIL & GAS INC (NEV) COM	802	$24,790	0.0%	$30.91	$25.70	+19.9%	COM	665531307
GRBK	GREEN BRICK PARTNERS INC COM	1,010	$24,472	0.0%	$24.23	$23.73	+2.1%	COM	392709101
CB	CHUBB LIMITED COM	110	$24,266	0.0%	$220.60 *	$177.58	+19.8%	COM	H1467J104
ONON	ON HLDG AG NAMEN COM	1,410	$24,196	0.0%	$17.16	$17.49	-1.9%	COM	H5919C104
PDER	PARDEE RESOURCES COMPANY COM	93	$24,180	0.0%	$260.00	$236.91	+9.7%	COM	699437109
GL	GLOBE LIFE INC COM	200	$24,110	0.0%	$120.55 *	$89.41	+31.4%	COM	37959E102
HUM	HUMANA INC COM	47	$24,073	0.0%	$512.19 *	$437.22	+13.4%	COM	444859102
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	315	$23,795	0.0%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ ETF	808524797
AXIA	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	3,000	$23,790	0.0%	$7.93	$7.93	—	ADR SPONSORED	15234Q207
FRBKQ	REPUBLIC FIRST BANCORP INC COM	11,000	$23,650	0.0%	$2.15 *	$2.65	0.0%	COM	760416107
OXM	OXFORD INDUSTRIES INC COM	250	$23,295	0.0%	$93.18	$97.26	-4.2%	COM	691497309
VYM	VANGUARD HIGH DIV YLD ETF	214	$23,157	0.0%	$108.21	$108.50	-0.3%	HIGH DIV YLD ETF	921946406
—	ARISTA NETWORKS INC COM	190	$23,057	0.0%	$121.35	$145.83	—	COM	040413106
PSA	PUBLIC STORAGE COM USD0.10	82	$22,976	0.0%	$280.20 *	$275.62	-10.1%	COM USD0.10	74460D109
TSLA	TESLA INC COM	186	$22,911	0.0%	$123.18	$287.30	-57.1%	COM	88160R101
GNW	GENWORTH HOLDINGS INC COM CL A	4,300	$22,747	0.0%	$5.29	$4.06	+30.2%	COM CL A	37247D106
CTMX	CYTOMX THERAPEUTICS INC COM	14,100	$22,560	0.0%	$1.60	$1.48	+8.1%	COM	23284F105
IRM	IRON MOUNTAIN INC COM	450	$22,433	0.0%	$49.85 *	$40.12	+11.7%	COM	46284V101
NJR	NEW JERSEY RESOURCES CORP COM	450	$22,329	0.0%	$49.62 *	$33.14	+33.6%	COM	646025106
VB	VANGUARD SMALL CP ETF	120	$22,025	0.0%	$183.54	$208.81	-12.1%	SMALL CP ETF	922908751
AXON	AXON ENTERPRISE INC COM	131	$21,737	0.0%	$165.93	$107.70	+54.1%	COM	05464C101
SHAK	SHAKE SHACK INC COM CL A	520	$21,596	0.0%	$41.53	$48.00	-13.5%	COM CL A	819047101
PFS	PROVIDENT FINL SVC COM	1,000	$21,360	0.0%	$21.36 *	$19.66	-8.7%	COM	74386T105
GLNCY	GLENCORE PLC ADR UNSPONSORED	1,600	$21,312	0.0%	$13.32	$9.84	+35.3%	ADR UNSPONSORED	37827X100
MS	MORGAN STANLEY COM	250	$21,255	0.0%	$85.02 *	$86.77	-11.5%	COM	617446448
CVX	CHEVRON CORPORATION COM	115	$20,641	0.0%	$179.49 *	$96.10	+64.7%	COM	166764100
ARES	ARES MANAGEMENT CORPORATION COM CL A	300	$20,532	0.0%	$68.44 *	$71.78	-12.4%	COM CL A	03990B101
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	248	$20,415	0.0%	$82.32	$82.37	-0.1%	MSCI USA ESG SLC ETF	464288802
MDV	MODIV INC COM USD0.001 CL C	1,700	$20,400	0.0%	$12.00	$12.00	—	COM USD0.001 CL C	60784B101
PTCT	PTC THERAPEUTICS INC COM	525	$20,039	0.0%	$38.17	$38.27	-0.3%	COM	69366J200
PJT	PJT PARTNERS INC COM CL A	265	$19,528	0.0%	$73.69 *	$76.36	-6.1%	COM CL A	69343T107
LNG	CHENIERE ENERGY INC COM	130	$19,495	0.0%	$149.96	$124.61	+20.3%	COM	16411R208
CHRD	CHORD ENERGY CORPORATION COM	142	$19,427	0.0%	$136.81 *	$102.32	+9.6%	COM	674215207
M	MACY'S INC COM	930	$19,266	0.0%	$20.72	$20.48	+0.9%	COM	55616P104
MSCI	MSCI INC COM	40	$18,607	0.0%	$465.18 *	$599.45	-25.1%	COM	55354G100
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$18,540	0.0%	$10.30	$11.11	—	HIGHLAND INCOME	43010E404
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$18,171	0.0%	$94.64	$113.97	-17.0%	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66 COM	173	$18,006	0.0%	$104.08 *	$70.35	+32.7%	COM	718546104
—	LIVENT CORPORATION COM	884	$17,565	0.0%	$19.87	$19.87	—	COM	53814L108
APO	APOLLO GLOBAL MANAGEMENT INC COM	275	$17,542	0.0%	$63.79 *	$61.02	-0.7%	COM	03769M106
GETY	GETTY IMAGES HOLDINGS INC COM CL A	3,135	$17,399	0.0%	$5.55	$15.22	-63.5%	COM CL A	374275105
ERII	ENERGY RECOVERY INC COM	848	$17,376	0.0%	$20.49	$20.23	+1.3%	COM	29270J100
UA	UNDER ARMOUR INC COM CL C	1,904	$16,984	0.0%	$8.92	$17.51	-49.1%	COM CL C	904311206
—	AEROJET ROCKETDYNE HLDGS INC COM	300	$16,779	0.0%	$55.93	$55.93	—	COM	007800105
—	COMSCORE INC COM	14,290	$16,576	0.0%	$1.16	$2.57	—	COM	20564W105
WTRG	ESSENTIAL UTILITIES INC COM	345	$16,467	0.0%	$47.73	$45.27	+5.4%	COM	29670G102
CNC	CENTENE CORPORATION COM	200	$16,402	0.0%	$82.01	$73.69	+11.3%	COM	15135B101
SOFI	SOFI TECHNOLOGIES INC COM	3,500	$16,135	0.0%	$4.61	$4.96	-7.1%	COM	83406F102
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$16,028	0.0%	$30.53	$38.86	-21.4%	PFD AND INCM SEC ETF	464288687
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$15,992	0.0%	$39.98	$35.51	+12.6%	ADR SPONSORED	110448107
AI	C3.AI INC COM CL A	1,400	$15,666	0.0%	$11.19	$12.52	-10.6%	COM CL A	12468P104
ACI	ALBERTSONS COMPANIES INC COM	740	$15,348	0.0%	$20.74 *	$18.83	+1.2%	COM	013091103
AAL	AMERICAN AIRLINES GROUP INC COM	1,200	$15,264	0.0%	$12.72	$14.03	-9.3%	COM	02376R102
AVD	AMERICAN VANGUARD CORP COM	700	$15,197	0.0%	$21.71	$21.97	-2.6%	COM	030371108
MG	MISTRAS GROUP INC COM	3,000	$14,790	0.0%	$4.93	$6.62	-25.6%	COM	60649T107
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$14,718	0.0%	$147.18 *	$167.31	-22.8%	COM USD0.01	30225T102
HAE	HAEMONETICS CORP COM	186	$14,629	0.0%	$78.65	$80.38	-2.1%	COM	405024100
CRM	SALESFORCE INC COM	110	$14,585	0.0%	$132.59	$198.76	-34.1%	COM	79466L302
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	687	$14,482	0.0%	$21.08	$17.47	—	COM USD0.01(POST REV SPLT)	035710839
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	253	$14,449	0.0%	$57.11 *	$49.85	+8.9%	COM	34964C106
FBP	FIRST BANCORP PUERTO RICO COM	1,100	$13,992	0.0%	$12.72 *	$11.99	-4.2%	COM	318672706
FOX	FOX CORP COM CL B	470	$13,372	0.0%	$28.45 *	$28.48	-4.3%	COM CL B	35137L204
CCOI	COGENT COMMUNICATIONS HLDGS IN COM	230	$13,128	0.0%	$57.08 *	$47.03	+1.4%	COM	19239V302
—	EARGO INC COM	22,800	$13,110	0.0%	$0.57	$0.57	—	COM	270087109
DINO	HF SINCLAIR CORP COM	250	$12,973	0.0%	$51.89 *	$43.29	+5.7%	COM	403949100
—	STORE CAP CORP COM USD0.01	400	$12,824	0.0%	$32.06	$35.00	—	COM USD0.01	862121100
—	LONGEVERON INC COM	3,980	$12,816	0.0%	$3.22	$3.22	—	COM	54303L104
RPD	RAPID7 INC COM	373	$12,675	0.0%	$33.98	$74.15	-54.2%	COM	753422104
—	AMER EQY INVEST LIFE HOLDING C COM	276	$12,591	0.0%	$45.62	$38.73	—	COM	025676206
PRTA	PROTHENA CORP PLC COM	207	$12,472	0.0%	$60.25	$58.56	+2.9%	COM	G72800108
CODA	CODA OCTOPUS GROUP INC COM	1,780	$12,211	0.0%	$6.86	$5.02	+36.7%	COM	19188U206
GLPI	GAMING & LEISURE P COM USD0.01	228	$11,869	0.0%	$52.06	$48.25	—	COM USD0.01	36467J108
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,100	$11,836	0.0%	$10.76	$13.04	—	COM	03762U105
WPC	WP CAREY INC COM USD0.001	150	$11,723	0.0%	$78.15	$80.00	—	COM USD0.001	92936U109
SOFO	SONIC FOUNDRY INC COM	14,400	$11,610	0.0%	$0.81 *	$1.68	-40.4%	COM	83545R207
VLO	VALERO ENERGY CORP COM	90	$11,417	0.0%	$126.86 *	$65.12	+77.6%	COM	91913Y100
—	FTAI AVIATION LTD	650	$11,128	0.0%	$17.12	$17.12	—	COM	34960P101
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	1,000	$10,950	0.0%	$10.95	$7.09	+54.5%	COM USD0.01 NEW	36162J106
NTES	NETEASE INC ADR SPONSORED	150	$10,895	0.0%	$72.63	$101.58	-28.5%	ADR SPONSORED	64110W102
CALX	CALIX INC COM	150	$10,265	0.0%	$68.43	$65.29	+4.8%	COM	13100M509
—	C3.AI, INC.	910	$10,183	0.0%	$11.19	$11.19	—	COM	041356205
UAA	UNDER ARMOUR INC COM CL A	1,000	$10,160	0.0%	$10.16	$22.70	-55.2%	COM CL A	904311107
FRT	FED REALTY INVEST TRUST COM USD0.01	100	$10,104	0.0%	$101.04 *	$103.82	-14.6%	COM USD0.01	313745101
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$10,042	0.0%	$50.21	$45.00	—	COM NPV	559080106
PHM	PULTE GROUP INC COM	220	$10,017	0.0%	$45.53 *	$48.54	-8.4%	COM	745867101
—	BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	200	$10,016	0.0%	$50.08	$53.33	—	6 DEP SHS REP 1/20 MAN CLBL	075887406
GNRC	GENERAC HLDGS INC COM	99	$9,965	0.0%	$100.66	$282.97	-64.4%	COM	368736104
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,291	$9,624	0.0%	$7.45	$7.45	—	WARRANT	42806J148
XYZ	BLOCK INC COM CL A	150	$9,426	0.0%	$62.84	$91.74	-31.5%	COM CL A	852234103
ARKK	ARK ETF TR INNOVATION ETF	300	$9,372	0.0%	$31.24	$35.74	-12.6%	INNOVATION ETF	00214Q104
VLU	SPDR SERIES TRUST SPDR S&P1500VL ETF	65	$9,087	0.0%	$139.80	$139.12	+0.5%	SPDR S&P1500VL ETF	78464A128
GPI	GROUP 1 AUTOMOTIVE INC COM	50	$9,019	0.0%	$180.38	$194.36	-7.2%	COM	398905109
—	ROCKY MOUNTAIN CHOCOLATE FACTORY	1,560	$8,892	0.0%	$5.70	$6.24	—	COM	774678403
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,200	$8,856	0.0%	$7.38	$3.79	+94.7%	COM	42330P107
EEM	ISHARES TRUST MSCI EMG MKT ETF	230	$8,717	0.0%	$37.90	$50.32	-24.7%	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC COM CL A	130	$8,665	0.0%	$66.65 *	$55.31	+11.2%	COM CL A	609207105
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$8,620	0.0%	$43.10	$40.00	—	COM UNIT REPSTG LTD PARTNER	86765K109
CMCO	COLUMBUS MCKINNON CORPORATION COM	265	$8,605	0.0%	$32.47 *	$46.22	-32.1%	COM	199333105
CPB	CAMPBELL SOUP CO COM	150	$8,513	0.0%	$56.75 *	$36.19	+40.9%	COM	134429109
DHR	DANAHER CORP COM	32	$8,493	0.0%	$265.41 *	$270.11	-14.2%	COM	235851102
NEE	NEXTERA ENERGY INC COM	100	$8,360	0.0%	$83.60 *	$77.35	-1.0%	COM	65339F101
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,260	0.0%	$49.46	$50.36	-1.8%	ULTRA SHRT DUR ETF	46090A887
—	PIONEER NATURAL RESOURCES CO COM	36	$8,222	0.0%	$228.39	$241.91	—	COM	723787107
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	60	$8,195	0.0%	$136.58	$179.89	-24.1%	ADR UNSPONSORED	892331307
DELL	DELL TECHNOLOGIES INC COM CL C	200	$8,044	0.0%	$40.22 *	$51.11	-26.1%	COM CL C	24703L202
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL	400	$7,920	0.0%	$19.80	$26.67	—	4.7 DEP SHS RP NON CM PF CLBL	665859856
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	400	$7,896	0.0%	$19.74	$26.67	—	4.875 DEP SHS RP NCUM PF CLBL	61762V804
—	ABRDN ASIA PACIFIC INCM FD INC COM	3,000	$7,890	0.0%	$2.63	$3.67	—	COM	003009107
CL	COLGATE-PALMOLIVE CO COM	100	$7,879	0.0%	$78.79 *	$70.92	+3.5%	COM	194162103
—	MODIV INC.	650	$7,862	0.0%	$12.10	$12.10	—	COM	58501N101
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$7,835	0.0%	$22.39	$34.29	—	ETFMG TRATMNTS TSTNG AND AD	26924G763
ELAN	ELANCO ANIMAL HEALTH INC COM	640	$7,821	0.0%	$12.22	$27.72	-55.9%	COM	28414H103
TSN	TYSON FOODS INC COM CL A	125	$7,781	0.0%	$62.25 *	$66.59	-15.8%	COM CL A	902494103
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$7,725	0.0%	$25.75	$33.55	-23.3%	ADR SPONSORED	92334N103
KMI	KINDER MORGAN INC COM	419	$7,576	0.0%	$18.08 *	$13.72	+11.7%	COM	49456B101
AON	AON PLC (IE) COM CL A	25	$7,504	0.0%	$300.16 *	$290.95	+0.9%	COM CL A	G0403H108
ZONX	ZONZIA MEDIA INC COM	25,000,000	$7,500	0.0%	$0.00	$0.00	+322.0%	COM	98979L104
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	177	$7,429	0.0%	$41.97	$51.35	-18.3%	FTSE DEVELOPED MKTS ETF	921943858
—	VMWARE INC COM CL A	60	$7,366	0.0%	$122.77	$115.16	—	COM CL A	928563402
JAZZ	JAZZ PHARMACEUTICALS PLC COM	46	$7,328	0.0%	$159.30	$131.42	+21.2%	COM	G50871105
THC	TENET HEALTHCARE CORP COM	150	$7,319	0.0%	$48.79	$73.08	-33.2%	COM	88033G407
MET	METLIFE INC COM	100	$7,237	0.0%	$72.37 *	$57.21	+15.3%	COM	59156R108
DAL	DELTA AIR LINES INC COM	220	$7,229	0.0%	$32.86 *	$32.24	-0.9%	COM	247361702
—	TOPGOLF CALLAWAY BRANDS CORP	365	$7,209	0.0%	$19.75	$19.75	—	COM	607826104
VIV	TELEFONICA BRASIL SA ADR SPONSORED	1,000	$7,150	0.0%	$7.15	$9.54	-25.1%	ADR SPONSORED	87936R205
—	CHORD ENERGY	52	$7,114	0.0%	$136.81	$145.45	—	COM	170404305
MAR	MARRIOTT INTERNATIONAL INC COM CL A	45	$6,700	0.0%	$148.89 *	$151.70	-4.8%	COM CL A	571903202
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	178	$6,574	0.0%	$36.93	$47.94	-23.0%	RL EST SEL SEC ETF	81369Y860
OKE	ONEOK INC COM	100	$6,570	0.0%	$65.70 *	$52.73	+6.5%	COM	682680103
—	LIVENT CORPORATION	325	$6,458	0.0%	$19.87	$19.87	—	COM	53814LAB4
CMCSA	COMCAST CORP COM CL A	182	$6,365	0.0%	$34.97 *	$46.14	-31.1%	COM CL A	20030N101
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$6,320	0.0%	$6.32	$9.00	—	COM	98400T106
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$6,245	0.0%	$5.43	$15.65	—	COM CL B	535919500
VHT	VANGUARD HEALTH CAR ETF	25	$6,201	0.0%	$248.04	$255.01	-2.7%	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHERN CORP COM	25	$6,161	0.0%	$246.44 *	$255.22	-9.9%	COM	655844108
ACM	AECOM COM	70	$5,945	0.0%	$84.93 *	$68.29	+20.6%	COM	00766T100
ZTS	ZOETIS INC COM CL A	40	$5,862	0.0%	$146.55 *	$210.50	-32.6%	COM CL A	98978V103
—	LONGEVERON LLC	1,820	$5,860	0.0%	$3.22	$3.22	—	COM	54140W305
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$5,839	0.0%	$58.39	$45.46	+28.4%	COM	71377A103
PAYX	PAYCHEX INC COM	50	$5,778	0.0%	$115.56 *	$109.73	-3.8%	COM	704326107
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$5,660	0.0%	$14.15	$17.34	-18.4%	VANECK BDC INCOME ETF	92189F411
UNTY	UNITY BANCORP INC COM	195	$5,329	0.0%	$27.33 *	$26.11	-0.2%	COM	913290102
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	500	$5,255	0.0%	$10.51	$14.00	—	COM SHS	09662W109
TRGP	TARGA RESOURCES CORPORATION COM	71	$5,219	0.0%	$73.51 *	$49.03	+40.1%	COM	87612G101
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	260	$5,135	0.0%	$19.75	$19.70	+0.3%	COM	131193104
SWKS	SKYWORKS SOLUTIONS INC COM	56	$5,103	0.0%	$91.13 *	$142.00	-41.6%	COM	83088M102
PANW	PALO ALTO NETWORKS INC COM	36	$5,023	0.0%	$139.53 *	$86.56	-19.4%	COM	697435105
EOG	EOG RESOURCES INC COM	38	$4,922	0.0%	$129.53 *	$96.05	+20.7%	COM	26875P101
NAGE	CHROMADEX CORPORATION COM	2,800	$4,704	0.0%	$1.68	$1.96	-14.1%	COM	171077407
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$4,662	0.0%	$46.62	$58.95	-20.9%	S&P GBL WATER ETF	46138E263
NSRGY	NESTLE SA ADR SPONSORED	40	$4,614	0.0%	$115.35	$131.06	-12.0%	ADR SPONSORED	641069406
CPRI	CAPRI HOLDINGS LTD COM	80	$4,586	0.0%	$57.33	$46.72	+22.7%	COM	G1890L107
SCHW	SCHWAB (CHARLES) CORP COM	55	$4,579	0.0%	$83.25 *	$83.37	-4.4%	COM	808513105
UAL	UNITED AIRLINES HOLDINGS COM	120	$4,524	0.0%	$37.70	$46.38	-18.7%	COM	910047109
—	SPARK NETWORKS SE ADR	6,930	$4,505	0.0%	$0.65	$2.61	—	ADR	846517100
TNDM	TANDEM DIABETES CARE INC COM	100	$4,495	0.0%	$44.95	$99.09	-54.6%	COM	875372203
GD	GENERAL DYNAMICS CORP COM	18	$4,466	0.0%	$248.11 *	$213.45	+9.1%	COM	369550108
—	ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	200	$4,444	0.0%	$22.22	$25.00	—	7 DEP SHS ECH 1/1000 SE CLBL	29359U208
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$4,304	0.0%	$44.83	$61.44	-27.0%	GLOBAL TECH ETF	464287291
EPP	ISHARES INC MSCI PAC JP ETF	100	$4,279	0.0%	$42.79	$49.49	-13.5%	MSCI PAC JP ETF	464286665
MCHP	MICROCHIP TECHNOLOGY COM	60	$4,215	0.0%	$70.25 *	$60.65	+7.7%	COM	595017104
SLRC	SLR INVESTMENT CORP COM	300	$4,173	0.0%	$13.91 *	$10.01	+1.7%	COM	83413U100
AGNC	AGNC INVESTMENT CORP COM	400	$4,140	0.0%	$10.35	$15.00	—	COM	00123Q104
—	NATIONAL CINEMEDIA INC COM	18,575	$4,087	0.0%	$0.22	$1.43	—	COM	635309107
ICLN	ISHARES TRUST GL CLEAN ENE ETF	200	$3,970	0.0%	$19.85	$23.00	-13.7%	GL CLEAN ENE ETF	464288224
CLDX	CELLDEX THERAPEUTICS INC COM	86	$3,833	0.0%	$44.57	$43.58	+2.3%	COM	15117B202
MCK	MCKESSON CORPORATION COM	10	$3,751	0.0%	$375.10	$314.09	+17.7%	COM	58155Q103
EXAS	EXACT SCIENCES CORP COM	75	$3,713	0.0%	$49.51	$88.25	-43.9%	COM	30063P105
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	200	$3,598	0.0%	$17.99	$20.00	—	8.75 CUM RED PFD UNITS CLBL	Y3262R118
BND	VANGUARD TOTAL BND MRKT ETF	50	$3,592	0.0%	$71.84	$85.17	-15.7%	TOTAL BND MRKT ETF	921937835
—	HESS CORPORATION COM	25	$3,546	0.0%	$141.84	$95.24	—	COM	42809H107
SLV	ISHARES SILVER TRUST ISHARES ETF	160	$3,523	0.0%	$22.02	$21.60	+1.9%	ISHARES ETF	46428Q109
—	SIRIUS XM HOLDINGS INC COM	600	$3,504	0.0%	$5.84	$6.35	—	COM	82968B103
FDX	FEDEX CORP COM	20	$3,464	0.0%	$173.20 *	$219.72	-26.1%	COM	31428X106
MGM	MGM RESORTS INTERNATIONAL COM	100	$3,353	0.0%	$33.53	$34.63	-3.2%	COM	552953101
PWR	QUANTA SERVICES COM	22	$3,135	0.0%	$142.50	$110.79	+28.1%	COM	74762E102
—	DISH NETWORK CORPORATION COM CL A	220	$3,089	0.0%	$14.04	$12.28	—	COM CL A	25470M109
THO	THOR INDUSTRIES COM	40	$3,020	0.0%	$75.50 *	$94.43	-24.8%	COM	885160101
GXO	GXO LOGISTICS INCORPORATED COM	70	$2,988	0.0%	$42.69	$89.86	-52.5%	COM	36262G101
MAS	MASCO CORP COM	64	$2,987	0.0%	$46.67 *	$54.99	-19.7%	COM	574599106
AMT	AMERICAN TOWER CORP COM USD0.01	14	$2,966	0.0%	$211.86 *	$186.71	+2.5%	COM USD0.01	03027X100
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	200	$2,960	0.0%	$14.80	$17.66	-16.2%	COM	03969K108
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	50	$2,937	0.0%	$58.74	$71.53	-17.9%	S&P REGL BKG ETF	78464A698
KOP	KOPPERS HOLDINGS INC COM	100	$2,820	0.0%	$28.20 *	$30.30	-9.1%	COM	50060P106
INCY	INCYTE CORPORATION COM	35	$2,811	0.0%	$80.31	$67.41	+19.1%	COM	45337C102
HTZ	HERTZ GLOBAL HOLDINGS INC COM	181	$2,786	0.0%	$15.39	$25.48	-39.6%	COM	42806J700
RVLV	REVOLVE GROUP INC COM CL A	120	$2,671	0.0%	$22.26	$70.31	-68.3%	COM CL A	76156B107
ABNB	AIRBNB INC COM CL A	31	$2,651	0.0%	$85.52	$176.10	-51.4%	COM CL A	009066101
LDOS	LEIDOS HOLDINGS INC COM	25	$2,630	0.0%	$105.20 *	$97.15	+4.4%	COM	525327102
—	ALAUNOS THERAPEUTICS INC COM	4,035	$2,619	0.0%	$0.65	$0.65	—	COM	98973P101
ALB	ALBEMARLE CORP COM	12	$2,602	0.0%	$216.83 *	$254.58	-18.5%	COM	012653101
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	100	$2,534	0.0%	$25.34	$35.00	—	PARTNERSHIP UNITS	G16258108
ETSY	ETSY INC COM	21	$2,515	0.0%	$119.76	$240.89	-50.3%	COM	29786A106
CX	CEMEX S.A.B. DE C.V. ADR SPONSORED	600	$2,430	0.0%	$4.05	$6.51	-37.8%	ADR SPONSORED	151290889
IWY	ISHARES TRUST RUS TP200 GR ETF	20	$2,411	0.0%	$120.55	$166.59	-27.6%	RUS TP200 GR ETF	464289438
XPO	XPO INC COM	70	$2,330	0.0%	$33.29	$46.47	-28.4%	COM	983793100
CNK	CINEMARK HOLDINGS INC COM	250	$2,165	0.0%	$8.66	$18.49	-53.7%	COM	17243V102
VUG	VANGUARD GROWTH ETF	10	$2,131	0.0%	$213.10 *	$52.09	-31.8%	GROWTH ETF	922908736
IMVP	INVESCO INDIA EXCHANGE TRADED INDIA ETF	100	$2,129	0.0%	$21.29	$28.16	-24.4%	INDIA ETF	46137R109
MT	ARCELORMITTAL ADR SPONSORED	80	$2,098	0.0%	$26.23	$30.99	-15.4%	ADR SPONSORED	03938L203
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$2,051	0.0%	$58.60	$88.67	-33.9%	TR UNIT ETF	37954Y855
ASGN	ASGN INCORPORATED COM	25	$2,037	0.0%	$81.48	$122.28	-33.4%	COM	00191U102
MKTX	MARKETAXESS HLDGS INC COM	7	$1,952	0.0%	$278.86 *	$373.74	-28.5%	COM	57060D108
ALGN	ALIGN TECHNOLOGY INC COM	9	$1,898	0.0%	$210.89	$642.93	-67.2%	COM	016255101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$1,824	0.0%	$9.12	$9.03	+1.0%	ADR SPONSORED	881624209
—	TEMPLETON EMERGING COM	300	$1,647	0.0%	$5.49	$7.00	—	COM	880192109
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	60	$1,593	0.0%	$26.55	$35.25	-24.7%	NAACP MINO ETF	45259A209
TSNDF	TERRASCEND CORP COM	1,400	$1,582	0.0%	$1.13 *	$6.03	-73.4%	COM	88105E108
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	30	$1,495	0.0%	$49.83	$53.80	-7.4%	1-5 YEAR INVT GRADE CORP BD	464288646
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$1,487	0.0%	$6.61	$10.74	-38.4%	COM CL A	60471A101
AYRWF	AYR WELLNESS INC COM	1,150	$1,380	0.0%	$1.20 *	$18.98	-84.7%	COM	05475P109
GSBD	GOLDMAN SACHS BDC INC SHS	100	$1,372	0.0%	$13.72	$18.97	-27.7%	SHS	38147U107
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	31	$1,366	0.0%	$44.06	$60.32	—	PRIME CYBR SCRTY ETF	26924G201
RXO	RXO INC COM	70	$1,204	0.0%	$17.20	$17.74	-3.0%	COM	74982T103
HPQ	HP INCORPORATION COM	40	$1,075	0.0%	$26.88 *	$28.19	-14.8%	COM	40434L105
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$990	0.0%	$41.25	$41.25	—	WARRANT	674599162
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$701	0.0%	$46.73 *	$27.55	-15.2%	SCHWAB FDT US SC ETF	808524763
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$660	0.0%	$44.00	$66.67	—	BLUESTAR ISRAEL ETF	26924G870
VYX	NCR CORP COM	28	$655	0.0%	$23.39 *	$25.37	-43.4%	COM	62886E108
BIDU	BAIDU INC ADR	5	$572	0.0%	$114.40	$156.14	-26.7%	ADR	056752108
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$288	0.0%	$1.92	$13.33	—	COM CL A	23284C102
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$286	0.0%	$5.72	$20.00	—	COM CL A	535919401
DXC	DXC TECHNOLOGY COMPANY COM	9	$239	0.0%	$26.56	$32.58	-18.7%	COM	23355L106
—	PLX PHARMA INC COM	1,427	$234	0.0%	$0.16	$0.16	—	COM	72942A107
EXPI	EXP WORLD HOLDINGS INC COM	20	$222	0.0%	$11.10 *	$38.74	-72.8%	COM	30212W100
—	GREENLANE HOLDINGS INC COM CL A	497	$143	0.0%	$0.29	$2.01	—	COM CL A	395330202
OGN	ORGANON & CO COM	3	$84	0.0%	$28.00 *	$26.97	-10.6%	COM	68622V106
ROKU	ROKU INC COM CL A	1	$41	0.0%	$41.00	$269.73	-84.9%	COM CL A	77543R102
CANB	CAN B CORP COM	12	$16	0.0%	$1.33	—	—	COM	13470W202
RLMD	RELMADA THERAPEUTICS INC COM	1	$3	0.0%	$3.00 *	$22.03	-84.2%	COM	75955J402
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	$0.00	-89.3%	COM	56782E204