Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	22,390	$6.455M	4.6%	$311.56	-19.9%	—	594918104
AAPL	APPLE INC COM	34,915	$5.757M	4.1%	$154.71	-6.0%	—	037833100
GOOGL	ALPHABET INC COM CL A	34,894	$3.62M	2.6%	$111.59	-14.7%	—	02079K305
—	BLACKROCK FLT RATE COM	297,007	$3.475M	2.5%	$12.61	—	—	09255X100
JNJ	JOHNSON & JOHNSON COM	22,097	$3.425M	2.4%	$145.22	+1.8%	—	478160104
—	NUVEEN FLOATING RATE INCOME FU COM	394,647	$3.236M	2.3%	$9.45	—	—	67072T108
AMZN	AMAZON COM INC COM	30,614	$3.162M	2.3%	$127.29	-24.1%	—	023135106
VRP	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	131,363	$2.91M	2.1%	$25.05	—	—	46138G870
V	VISA INC COM CL A	9,179	$2.069M	1.5%	$208.17	+4.7%	—	92826C839
META	META PLATFORMS INC COM CL A	9,643	$2.044M	1.5%	$274.95	-38.5%	—	30303M102
JPM	JP MORGAN CHASE & CO COM	13,433	$1.75M	1.2%	$144.11	-11.1%	—	46625H100
CVS	CVS HEALTH CORPORATION COM	22,744	$1.69M	1.2%	$80.41	-6.5%	—	126650100
PFE	PFIZER INC COM	40,053	$1.634M	1.2%	$40.32	-9.3%	—	717081103
—	ACTIVISION BLIZZARD INC COM	18,861	$1.614M	1.2%	$69.28	—	—	00507V109
LEN/B	LENNAR CORP COM CL B	17,619	$1.574M	1.1%	$75.09	+0.9%	—	526057302
HD	HOME DEPOT INC COM	5,047	$1.489M	1.1%	$342.19	-16.8%	—	437076102
ADBE	ADOBE INC COM	3,723	$1.435M	1.0%	$580.17	-38.7%	—	00724F101
—	BLACKROCK INC COM	2,138	$1.431M	1.0%	$801.80	—	—	09247X101
KKR	KKR & CO INC COM	27,181	$1.428M	1.0%	$70.89	-25.9%	—	48251W104
RTX	RAYTHEON TECH CORP COM	14,426	$1.413M	1.0%	$79.67	+15.8%	—	75513E101
IQV	IQVIA HOLDINGS INC COM	6,653	$1.323M	0.9%	$257.72	-17.1%	—	46266C105
PG	PROCTER & GAMBLE CO COM	8,773	$1.304M	0.9%	$134.29	-0.8%	—	742718109
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	4,218	$1.302M	0.9%	$287.53	+7.2%	—	084670702
ABT	ABBOTT LABORATORIES COM	12,763	$1.292M	0.9%	$118.17	-15.4%	—	002824100
GE	GENERAL ELECTRIC CO COM	13,487	$1.289M	0.9%	$55.11	+19.6%	—	369604301
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	15,690	$1.287M	0.9%	$71.08	0.0%	—	36266G107
AMD	ADVANCED MICRO DEVICES INC COM	12,865	$1.261M	0.9%	$116.94	-30.4%	—	007903107
CSCO	CISCO SYSTEMS INC COM	23,852	$1.247M	0.9%	$50.46	-11.1%	—	17275R102
AMAT	APPLIED MATERIALS INC COM	9,977	$1.225M	0.9%	$119.32	-6.2%	—	038222105
EXE	CHESAPEAKE ENERGY CORP COM	15,350	$1.167M	0.8%	$52.59	+41.7%	—	165167735
DIS	WALT DISNEY COMPANY (THE) COM	11,491	$1.151M	0.8%	$148.86	-33.8%	—	254687106
COP	CONOCOPHILLIPS COM	11,508	$1.142M	0.8%	$63.38	+57.0%	—	20825C104
RVTY	PERKINELMER INC COM	8,392	$1.118M	0.8%	$177.11	-26.2%	—	714046109
DE	DEERE & CO COM	2,695	$1.113M	0.8%	$361.04	+10.0%	—	244199105
UPS	UNITED PARCEL SERVICE INC COM CL B	5,693	$1.104M	0.8%	$168.37	-6.1%	—	911312106
GILD	GILEAD SCIENCES INC COM	13,027	$1.081M	0.8%	$58.07	+28.6%	—	375558103
WMT	WALMART INC COM	7,211	$1.063M	0.8%	$45.07	+1.6%	—	931142103
BDX	BECTON DICKINSON & CO COM	4,229	$1.047M	0.7%	$223.94	+3.7%	—	075887109
CAT	CATERPILLAR INC COM	4,555	$1.042M	0.7%	$187.02	+23.3%	—	149123101
—	PARKER-HANNIFIN CORP NOTE M/W CLBL	1,056	$1.04M	0.7%	$978.90	—	—	701094AQ7
—	BANK OF AMERICA CORPORATION NOTE	1,048	$1.03M	0.7%	$984.24	—	—	06051GFH7
—	AMERICAN EXPRESS CO NOTE	1,041	$1.02M	0.7%	$975.43	—	—	025816CV9
STZ	CONSTELLATION BRANDS INC COM CL A	4,462	$1.008M	0.7%	$212.87	-0.9%	—	21036P108
—	GOLDMAN SACHS GROUP INC NOTE M/W CLBL	1,027	$1.006M	0.7%	$978.15	—	—	38141EC23
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	17,405	$983K	0.7%	$70.83	-18.6%	—	78467J100
IBM	INTERNATIONAL BUS MACH CORP COM	7,479	$980K	0.7%	$108.48	+11.3%	—	459200101
AIG	AMER INTL GRP INC COM	18,938	$954K	0.7%	$54.53	+0.3%	—	026874784
DGX	QUEST DIAGNOSTICS INC COM	6,652	$941K	0.7%	$137.37	-1.6%	—	74834L100
WBD	WARNER BROS DISCOVERY INC COM	61,888	$935K	0.7%	$17.91	-20.5%	—	934423104
—	HUNTINGTON BANCSHARES INC NOTE M/W CLBL	972	$911K	0.7%	$955.21	—	—	446150AQ7
T	AT&T INC COM	46,120	$888K	0.6%	$14.87	+10.0%	—	00206R102
CLF	CLEVELAND CLIFFS INC COM	48,245	$884K	0.6%	$19.42	+2.0%	—	185899101
TOL	TOLL BROS INC COM	14,705	$883K	0.6%	$59.61	-3.3%	—	889478103
—	PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL	900	$882K	0.6%	$985.66	—	—	693475AP0
—	DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL	880	$871K	0.6%	$987.12	—	—	257375AE5
PYPL	PAYPAL HOLDINGS INC COM	11,453	$870K	0.6%	$132.75	-42.1%	—	70450Y103
WY	WEYERHAEUSER COMPANY COM USD1.25	28,845	$869K	0.6%	$31.82	-10.2%	—	962166104
PPL	PPL CORP COM	31,125	$865K	0.6%	$24.90	+2.8%	—	69351T106
—	GEORGIA POWER CO NOTE M/W CLBL	860	$851K	0.6%	$978.02	—	—	373334KM2
—	THE CIGNA GROUP NOTE M/W CLBL	851	$814K	0.6%	$942.06	—	—	125523CN8
—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL	832	$813K	0.6%	$978.34	—	—	17330PVQ9
—	AMPHENOL CORP NOTE M/W CLBL	824	$807K	0.6%	$980.73	—	—	032095AG6
BA	BOEING CO COM	3,790	$805K	0.6%	$201.39	+3.2%	—	097023105
—	TORONTO-DOMINION BANK NOTE M/W CONV CLBL	816	$798K	0.6%	$958.99	—	—	89114QCJ5
GLW	CORNING INC COM	22,335	$788K	0.6%	$33.06	-2.9%	—	219350105
—	JP MORGAN CHASE & CO NOTE	777	$764K	0.5%	$979.08	—	—	46625HJY7
XOM	EXXON MOBIL CORPORATION COM	6,938	$761K	0.5%	$75.30	+33.0%	—	30231G102
NKE	NIKE INC COM CL B	6,203	$761K	0.5%	$146.97	-20.6%	—	654106103
—	WALT DISNEY COMPANY (THE) NOTE M/W CLBL	738	$729K	0.5%	$980.44	—	—	254687CZ7
BX	BLACKSTONE INC COM	8,241	$724K	0.5%	$103.61	-21.7%	—	09260D107
AXP	AMERICAN EXPRESS CO COM	4,300	$709K	0.5%	$159.66	+0.2%	—	025816109
—	AMGEN INC NOTE M/W CLBL	717	$707K	0.5%	$982.99	—	—	031162BV1
—	GILEAD SCIENCES INC NOTE M/W CLBL	698	$683K	0.5%	$969.57	—	—	375558BW2
—	WEC ENERGY GROUP INC NOTE M/W CLBL	692	$676K	0.5%	$959.43	—	—	92939UAC0
HII	HUNTINGTON INGALLS INDUSTRIES COM	3,230	$669K	0.5%	$196.33	+3.2%	—	446413106
GM	GENERAL MOTORS CO COM	18,204	$668K	0.5%	$54.62	-32.9%	—	37045V100
QCOM	QUALCOMM INC COM	5,215	$665K	0.5%	$109.18	+6.6%	—	747525103
IFF	INTL FLAVORS & FRAGRANCES INC COM	6,743	$620K	0.4%	$125.09	-26.7%	—	459506101
PFFV	GLOBAL X FDS RATE PREFERRED ETF	26,630	$609K	0.4%	$27.31	—	—	37954Y376
NVDA	NVIDIA CORP COM	2,075	$576K	0.4%	$25.51	-15.2%	—	67066G104
—	EVERSOURCE ENERGY NOTE M/W CLBL	571	$565K	0.4%	$989.49	—	—	30040WAS7
—	MORGAN STANLEY NOTE M/W CLBL	545	$534K	0.4%	$976.55	—	—	61761JVL0
—	VERIZON COMMUNICATIONS NOTE M/W CLBL	553	$530K	0.4%	$944.97	—	—	92343VGF5
—	UNITED STATES TREASURY NOTES NOTE	527	$516K	0.4%	$976.08	—	—	91282CDA6
TMO	THERMO FISHER SCIENTIFIC INC COM	885	$510K	0.4%	$608.26	-8.1%	—	883556102
MA	MASTERCARD INCORPORATED COM CL A	1,321	$480K	0.3%	$337.80	+5.8%	—	57636Q104
ASML	ASML HOLDING NV ADR SPONSORED	696	$474K	0.3%	$566.56	—	—	N07059210
MLM	MARTIN MARIETTA MATERIALS INC COM	1,272	$452K	0.3%	$393.53	-12.4%	—	573284106
ORCL	ORACLE CORP COM	4,804	$446K	0.3%	$79.46	+6.7%	—	68389X105
—	MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL	455	$446K	0.3%	$976.18	—	—	571748AV4
—	OMNICOM GROUP INC NOTE M/W CLBL	452	$443K	0.3%	$980.28	—	—	681919BA3
ZION	ZIONS BANCORPORATION N A COM	14,390	$431K	0.3%	$63.64	-28.1%	—	989701107
ABBV	ABBVIE INC COM	2,659	$424K	0.3%	$108.18	+27.7%	—	00287Y109
VWO	VANGUARD FTSE EMR MKT ETF	10,325	$417K	0.3%	$40.39	—	—	922042858
UNH	UNITEDHEALTH GROUP INC COM	872	$412K	0.3%	$424.36	+7.8%	—	91324P102
—	THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL	415	$406K	0.3%	$967.80	—	—	883556CP5
NVO	NOVO NORDISK A/S ADR SPONSORED	2,539	$404K	0.3%	$111.86	—	—	670100205
TSLA	TESLA INC COM	1,829	$379K	0.3%	$185.92	-6.2%	—	88160R101
—	ABBVIE INC NOTE M/W CLBL	385	$372K	0.3%	$961.20	—	—	00287YBZ1
—	BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL	365	$358K	0.3%	$975.99	—	—	12189LAT8
—	CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL	358	$355K	0.3%	$988.98	—	—	14913Q2S7
VZ	VERIZON COMMUNICATIONS COM	8,972	$349K	0.2%	$40.36	-19.0%	—	92343V104
MRK	MERCK & CO INC COM	3,248	$346K	0.2%	$69.89	+41.2%	—	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	3,698	$344K	0.2%	$120.32	—	—	874039100
ADP	AUTOMATIC DATA PROCESSING INC COM	1,520	$338K	0.2%	$210.94	+0.3%	—	053015103
BAC	BANK OF AMERICA CORPORATION COM	11,367	$325K	0.2%	$31.71	-3.6%	—	060505104
LOW	LOWE'S COMPANIES INC COM	1,580	$316K	0.2%	$219.81	-12.6%	—	548661107
SO	SOUTHERN CO COM	4,475	$311K	0.2%	$54.72	+10.9%	—	842587107
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	2,038	$308K	0.2%	$172.04	—	—	81369Y803
—	UNITED STATES TREASURY BILLS BILL	300	$297K	0.2%	$982.05	—	—	912796ZP7
—	RAYTHEON TECH CORP NOTE M/W CLBL	302	$297K	0.2%	$980.85	—	—	75513ECG4
MO	ALTRIA GROUP INC COM	6,635	$296K	0.2%	$34.25	+5.9%	—	02209S103
PINS	PINTEREST INC COM CL A	10,785	$294K	0.2%	$20.98	+23.5%	—	72352L106
LMT	LOCKHEED MARTIN CORP COM	615	$291K	0.2%	$341.61	+26.8%	—	539830109
VO	VANGUARD MID CAP ETF	1,342	$283K	0.2%	$252.73	—	—	922908629
AMGN	AMGEN INC COM	1,166	$282K	0.2%	$199.57	+12.3%	—	031162100
ACN	ACCENTURE PLC COM	967	$276K	0.2%	$307.60	-15.0%	—	G1151C101
TGT	TARGET CORP COM	1,664	$276K	0.2%	$214.19	-30.6%	—	87612E106
IVV	ISHARES TRUST CORE S&P500 ETF	613	$252K	0.2%	$476.92	—	—	464287200
—	ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL	242	$244K	0.2%	$1013.20	—	—	98934KAB6
TDY	TELEDYNE TECHNOLOGIES INC COM	528	$236K	0.2%	$434.96	-2.6%	—	879360105
—	SOUTHERN CO GAS CAP NOTE M/W CLBL	240	$236K	0.2%	$978.20	—	—	8426EPAA6
EPR	EPR PROPERTIES SBI USD0.01	6,065	$231K	0.2%	$42.10	—	—	26884U109
PM	PHILIP MORRIS INTL INC COM	2,320	$226K	0.2%	$78.74	+10.4%	—	718172109
BMY	BRISTOL-MYERS SQUIBB CO COM	3,195	$221K	0.2%	$61.14	+0.6%	—	110122108
AVGO	BROADCOM INC COM	345	$221K	0.2%	$52.35	+10.0%	—	11135F101
APD	AIR PRODUCTS & CHEMICALS INC COM	760	$218K	0.2%	$223.56	+20.8%	—	009158106
PLUG	PLUG POWER INC COM	18,100	$212K	0.2%	$14.71	-2.8%	—	72919P202
SBUX	STARBUCKS CORP COM	2,025	$211K	0.2%	$95.27	+1.9%	—	855244109
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	1,552	$200K	0.1%	$141.92	—	—	464287556
INTC	INTEL CORP COM	6,007	$196K	0.1%	$39.06	-29.5%	—	458140100
—	ENTERGY LOUISIANA LLC BOND M/W CLBL	202	$196K	0.1%	$968.25	—	—	29364WBF4
TXT	TEXTRON INC COM	2,665	$188K	0.1%	$73.89	-3.8%	—	883203101
—	BANK OF NEW YORK MELLON CORP NOTE M/W CLBL	194	$185K	0.1%	$943.98	—	—	06406RAS6
OEF	ISHARES TRUST S&P 100 ETF	965	$180K	0.1%	$218.32	—	—	464287101
—	UNITED STATES TREASURY NOTES NOTE	180	$178K	0.1%	$988.89	—	—	9128282D1
QSR	RESTAURANT BRANDS INTL INC COM	2,569	$172K	0.1%	$59.89	+8.8%	—	76131D103
—	PPG INDUSTRIES INC NOTE M/W CLBL	178	$172K	0.1%	$957.07	—	—	693506BQ9
ELV	ELEVANCE HEALTH INC COM	370	$170K	0.1%	$397.15	+14.6%	—	036752103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	1,645	$168K	0.1%	$102.13	—	—	01609W102
FCX	FREEPORT-MCMORAN INC COM CL B	3,957	$162K	0.1%	$35.78	+11.7%	—	35671D857
KMB	KIMBERLY CLARK CORP COM	1,195	$160K	0.1%	$115.21	+0.9%	—	494368103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	2,142	$157K	0.1%	$73.63	—	—	808524797
UNP	UNION PACIFIC CORP COM	778	$157K	0.1%	$214.98	-11.9%	—	907818108
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	1,040	$156K	0.1%	$172.38	—	—	81369Y407
—	JP MORGAN CHASE & CO NOTE	155	$155K	0.1%	$1032.26	—	—	46625HJJ0
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	482	$155K	0.1%	$309.42	—	—	46090E103
VICI	VICI PROPERTIES INC COM USD0.01	4,710	$154K	0.1%	$24.55	+14.5%	—	925652109
DLTR	DOLLAR TREE INC COM	1,010	$145K	0.1%	$121.46	+19.5%	—	256746108
MMM	3M COMPANY COM	1,351	$142K	0.1%	$109.03	-22.2%	—	88579Y101
PULS	PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF	2,840	$140K	0.1%	$49.44	—	—	69344A107
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	1,074	$139K	0.1%	$139.78	—	—	81369Y209
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	2,190	$137K	0.1%	$55.02	-0.2%	—	744573106
AZO	AUTOZONE INC COM	55	$135K	0.1%	$1861.88	+31.0%	—	053332102
—	WALGREENS BOOTS ALLIANCE INC COM	3,780	$131K	0.1%	$42.44	—	—	931427108
FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	5,141	$128K	0.1%	$25.23	—	—	92189F486
CDW	CDW CORP COM	649	$126K	0.1%	$180.72	+4.7%	—	12514G108
—	GOLDMAN SACHS BK USA NEW YORK CD	125	$124K	0.1%	$1040.00	—	—	38147JJU7
KO	COCA-COLA CO COM	2,005	$124K	0.1%	$49.30	+12.4%	—	191216100
WM	WASTE MANAGEMENT INC COM	760	$124K	0.1%	$150.67	-2.9%	—	94106L109
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	2,101	$122K	0.1%	$69.12	—	—	81369Y852
—	EBAY INC NOTE M/W CLBL	123	$121K	0.1%	$973.19	—	—	278642AL7
PEP	PEPSICO INC COM	656	$120K	0.1%	$143.45	+10.6%	—	713448108
LLY	ELI LILLY AND COMPANY COM	349	$120K	0.1%	$278.82	+18.3%	—	532457108
—	MOODYS CORP NOTE M/W CLBL	120	$120K	0.1%	$997.08	—	—	615369AC9
FLR	FLUOR CORP COM	3,775	$117K	0.1%	$21.28	+61.6%	—	343412102
ABNB	AIRBNB INC COM CL A	936	$116K	0.1%	$116.23	-1.8%	—	009066101
JOE	ST JOE CO COM	2,740	$114K	0.1%	$47.75	-10.3%	—	790148100
DUK	DUKE ENERGY CORP COM	1,168	$113K	0.1%	$86.27	+2.2%	—	26441C204
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	1,103	$112K	0.1%	$105.49	—	—	81369Y704
HCA	HCA HEALTHCARE INC COM	425	$112K	0.1%	$234.48	+5.8%	—	40412C101
USB	US BANCORP COM	3,070	$111K	0.1%	$45.29	-14.7%	—	902973304
COST	COSTCO WHOLESALE CORP COM	222	$110K	0.1%	$469.13	+0.5%	—	22160K105
TD	TORONTO-DOMINION BANK COM	1,841	$110K	0.1%	$72.90	-11.4%	—	891160509
MRNA	MODERNA INC COM	685	$105K	0.1%	$292.38	-43.6%	—	60770K107
—	REINSURANCE GROUP OF AMERICA NOTE M/W CLBL	105	$105K	0.1%	$1000.00	—	—	759351AL3
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	4,200	$101K	0.1%	$29.63	-39.5%	—	03969T109
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	1,225	$99,000	0.1%	$54.55	—	—	191241108
ZBRA	ZEBRA TECHNOLOGIES COM CL A	308	$98,000	0.1%	$545.74	-44.6%	—	989207105
ISRG	INTUITIVE SURGICAL INC COM	379	$97,000	0.1%	$336.10	-26.7%	—	46120E602
LEN	LENNAR CORP COM CL A	905	$95,000	0.1%	$93.76	-1.1%	—	526057104
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	2,881	$93,000	0.1%	$38.16	—	—	81369Y605
VOO	VANGUARD S&P 500 ETF SHS	245	$92,000	0.1%	$366.63	—	—	922908363
SHAK	SHAKE SHACK INC COM CL A	1,595	$89,000	0.1%	$52.84	+4.4%	—	819047101
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	1,180	$88,000	0.1%	$77.15	—	—	81369Y308
—	EVERSOURCE ENERGY NOTE M/W CLBL	90	$87,000	0.1%	$966.67	—	—	30040WAD0
GS	GOLDMAN SACHS GROUP INC COM	262	$86,000	0.1%	$328.87	-1.6%	—	38141G104
XRT	SPDR SERIES TRUST S&P RETAIL ETF	1,350	$86,000	0.1%	$66.65	—	—	78464A714
NWL	NEWELL BRANDS INC COM	6,925	$86,000	0.1%	$17.73	-29.9%	—	651229106
FRBA	FIRST BANK WILLIAMSTOWN (NJ) COM	8,472	$86,000	0.1%	$13.59	-10.4%	—	31931U102
ORLY	OREILLY AUTOMOTIVE INC NEW COM	100	$85,000	0.1%	$43.28	+26.6%	—	67103H107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	3,300	$85,000	0.1%	$21.95	—	—	293792107
BTU	PEABODY ENERGY CO COM	3,260	$83,000	0.1%	$16.91	+51.1%	—	704551100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	577	$83,000	0.1%	$127.17	—	—	46137V357
ENB	ENBRIDGE INC COM	2,125	$81,000	0.1%	$30.66	+5.8%	—	29250N105
GOOG	ALPHABET INC COM CL C	780	$81,000	0.1%	$112.46	-14.8%	—	02079K107
CRM	SALESFORCE INC COM	405	$81,000	0.1%	$175.54	-4.9%	—	79466L302
CRL	CHARLES RIVER LABORATORIES COM	373	$75,000	0.1%	$388.52	-41.7%	—	159864107
—	LAM RESEARCH CORP COM	139	$74,000	0.1%	$696.95	—	—	512807108
UFPI	UFP INDUSTRIES INC COM	935	$74,000	0.1%	$85.57	0.0%	—	90278Q108
GIS	GENERAL MILLS INC COM	850	$73,000	0.1%	$55.25	+30.2%	—	370334104
NWPX	NORTHWEST PIPE CO COM	2,350	$73,000	0.1%	$29.37	+22.8%	—	667746101
ESLT	ELBIT SYSTEMS LTD COM	400	$68,000	0.0%	$164.18	+1.2%	—	M3760D101
VV	VANGUARD LARGE CAP ETF	366	$68,000	0.0%	$212.05	—	—	922908637
VGT	VANGUARD INF TECH ETF	173	$67,000	0.0%	$438.47	—	—	92204A702
ALL	ALLSTATE CORP COM	575	$64,000	0.0%	$106.90	+10.5%	—	020002101
—	MONEYGRAM INTERNATIONAL INC COM	6,000	$63,000	0.0%	$10.35	—	—	60935Y208
KLAC	KLA CORPORATION COM	155	$62,000	0.0%	$369.50	+3.7%	—	482480100
—	COOPER COS INC COM	165	$62,000	0.0%	$419.51	—	—	216648402
D	DOMINION ENERGY INC COM	1,100	$62,000	0.0%	$59.32	-14.7%	—	25746U109
—	SPIRIT AEROSYSTEMS INC COM CL A	1,750	$60,000	0.0%	$24.88	—	—	848574109
SCHW	SCHWAB (CHARLES) CORP COM	1,102	$58,000	0.0%	$70.87	-0.9%	—	808513105
—	ACE INA HOLDINGS NOTE M/W CLBL	55	$54,000	0.0%	$979.07	—	—	00440EAR8
—	FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL	55	$54,000	0.0%	$977.76	—	—	341081FK8
—	TOYOTA MOTOR CORP NOTE M/W CLBL	55	$53,000	0.0%	$948.87	—	—	892331AL3
EQIX	EQUINIX INC COM	71	$51,000	0.0%	$738.08	-10.3%	—	29444U700
—	SPIRIT AIRLINES INC COM	2,920	$50,000	0.0%	$19.36	—	—	848577102
HOV	HOVNANIAN ENTERPRISES INC COM CL A	743	$50,000	0.0%	$98.60	-38.0%	—	442487401
VCSH	VANGUARD SHRT TRM CORP BD ETF	658	$50,000	0.0%	$80.67	—	—	92206C409
NFLX	NETFLIX INC COM	144	$50,000	0.0%	$42.06	-21.3%	—	64110L106
—	UNITED STATES TREASURY NOTES NOTE	50	$50,000	0.0%	$1000.00	—	—	91282CBX8
—	PNC BANK NATIONAL ASSN (DE) CD	50	$50,000	0.0%	$1000.70	—	—	69355NBD6
NOW	SERVICENOW INC COM	105	$49,000	0.0%	$114.02	-23.6%	—	81762P102
CHD	CHURCH & DWIGHT COM	540	$48,000	0.0%	$86.37	-6.6%	—	171340102
ED	CONSOLIDATED EDISON INC COM	500	$48,000	0.0%	$68.08	+24.6%	—	209115104
IWM	ISHARES TRUST RUSSELL 2000 ETF	269	$48,000	0.0%	$222.04	—	—	464287655
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	900	$48,000	0.0%	$61.11	—	—	46137V142
—	EATON VANCE LTD COM	4,750	$47,000	0.0%	$13.06	—	—	27828H105
SAVA	CASSAVA SCIENCES INC COM	1,945	$47,000	0.0%	$46.12	-39.9%	—	14817C107
TMUS	T-MOBILE US INC COM	315	$46,000	0.0%	$130.76	+7.0%	—	872590104
DD	DUPONT DE NEMOURS INC COM	644	$46,000	0.0%	$29.06	-1.3%	—	26614N102
APA	APA CORPORATION COM	1,272	$46,000	0.0%	$23.76	+52.0%	—	03743Q108
—	SUPER MICRO COMPUTER INC COM	430	$46,000	0.0%	$106.98	—	—	86800U104
CALM	CAL MAINE FOODS INC COM	750	$46,000	0.0%	$46.20	-1.3%	—	128030202
BKNG	BOOKING HOLDINGS INC COM	17	$45,000	0.0%	$2335.66	+2.5%	—	09857L108
JBGS	JBG SMITH PROPERTIES COM USD0.01	3,000	$45,000	0.0%	$29.33	—	—	46590V100
MANU	MANCHESTER UTD PLC NEW COM	1,920	$43,000	0.0%	$22.68	0.0%	—	G5784H106
DKS	DICKS SPORTING GOODS INC COM	300	$43,000	0.0%	$81.46	+52.1%	—	253393102
IRDM	IRIDIUM COMMUNICATIONS INC COM	675	$42,000	0.0%	$40.39	+48.2%	—	46269C102
HON	HONEYWELL INTERNATIONAL INC COM	210	$40,000	0.0%	$185.07	-4.5%	—	438516106
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	465	$39,000	0.0%	$66.20	—	—	81369Y506
GRBK	GREEN BRICK PARTNERS INC COM	1,100	$39,000	0.0%	$24.32	+27.1%	—	392709101
LUV	SOUTHWEST AIRLINES CO COM	1,188	$39,000	0.0%	$36.14	-11.9%	—	844741108
MUSA	MURPHY USA INC COM	150	$39,000	0.0%	$175.22	+46.5%	—	626755102
—	LAKEWOOD TWP N J BRD ED SCH BDS CLBL	40	$39,000	0.0%	$975.00	—	—	512680BV0
VTV	VANGUARD VALUE ETF	274	$38,000	0.0%	$125.40	—	—	922908744
CCI	CROWN CASTLE INC COM USD0.01	285	$38,000	0.0%	$113.95	+3.1%	—	22822V101
MTZ	MASTEC INC COM	395	$37,000	0.0%	$91.17	+4.3%	—	576323109
JEF	JEFFERIES FINANCIAL GROUP INC COM	1,150	$37,000	0.0%	$33.72	-2.1%	—	47233W109
MATV	MATIV HOLDINGS INC COM	1,640	$35,000	0.0%	$20.01	+8.7%	—	808541106
—	M.D.C. HLDGS INC COM	906	$35,000	0.0%	$53.52	—	—	552676108
REGN	REGENERON PHARMACEUTICALS INC COM	41	$34,000	0.0%	$611.44	+22.7%	—	75886F107
EXP	EAGLE MATERIALS INC COM	230	$34,000	0.0%	$139.76	0.0%	—	26969P108
MHO	M/I HOMES INC COM	540	$34,000	0.0%	$56.61	+1.8%	—	55305B101
CMG	CHIPOTLE MEXICAN GRILL COM	20	$34,000	0.0%	$32.50	-3.3%	—	169656105
IMXI	INTL MONEY EXPRESS INC COM	1,300	$34,000	0.0%	$16.20	+49.7%	—	46005L101
WFC	WELLS FARGO & COMPANY COM	899	$34,000	0.0%	$42.46	-4.7%	—	949746101
—	ARCH RESOURCES INC COM CL A	248	$33,000	0.0%	$118.78	—	—	03940R107
PTCT	PTC THERAPEUTICS INC COM	675	$33,000	0.0%	$39.93	+14.5%	—	69366J200
—	ARCONIC CORPORATION COM	1,240	$33,000	0.0%	$26.61	—	—	03966V107
—	ARISTA NETWORKS INC COM	190	$32,000	0.0%	$145.83	—	—	040413106
GEO	GEO GROUP INC (THE) COM USD0.01 NEW	4,000	$32,000	0.0%	$9.13	+7.5%	—	36162J106
VB	VANGUARD SMALL CP ETF	167	$32,000	0.0%	$205.07	—	—	922908751
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	395	$32,000	0.0%	$90.30	—	—	81369Y100
AZN	ASTRAZENECA ADR SPONSORED	465	$32,000	0.0%	$60.62	—	—	046353108
VIG	VANGUARD DIV APP ETF	209	$32,000	0.0%	$153.11	—	—	921908844
IWF	ISHARES TRUST RUS 1000 GRW ETF	131	$32,000	0.0%	$303.03	—	—	464287614
—	NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL	30	$31,000	0.0%	$1033.33	—	—	6459186A6
CXW	CORECIVIC INC COM USD0.01	3,400	$31,000	0.0%	$10.27	0.0%	—	21871N101
PBF	PBF ENERGY INC COM CL A	700	$30,000	0.0%	$33.58	+25.4%	—	69318G106
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	2,400	$30,000	0.0%	$8.33	—	—	29273V100
TGNA	TEGNA INC COM	1,800	$30,000	0.0%	$18.70	0.0%	—	87901J105
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	2,000	$29,000	0.0%	$18.60	—	—	46137V621
TSCO	TRACTOR SUPPLY CO COM	124	$29,000	0.0%	$40.72	+6.3%	—	892356106
—	LIVEPERSON INC COM	6,400	$28,000	0.0%	$4.38	—	—	538146101
—	HAWAIIAN HOLDINGS INC COM	3,100	$28,000	0.0%	$10.26	—	—	419879101
GT	GOODYEAR TIRE & RUBBER CO COM	2,500	$28,000	0.0%	$14.90	-25.6%	—	382550101
—	RAMACO RESOURCES INC COM	3,200	$28,000	0.0%	$9.25	—	—	75134P303
MS	MORGAN STANLEY COM	309	$27,000	0.0%	$86.40	-1.8%	—	617446448
IJH	ISHARES TRUST CORE S&P MCP ETF	109	$27,000	0.0%	$284.40	—	—	464287507
PGR	PROGRESSIVE CORP (OHIO) COM	180	$26,000	0.0%	$85.78	+46.9%	—	743315103
—	NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL	25	$26,000	0.0%	$1040.00	—	—	646066JG6
SM	SM ENERGY COMPANY COM	940	$26,000	0.0%	$34.48	-17.7%	—	78454L100
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	390	$26,000	0.0%	$71.29	—	—	81369Y886
—	UNITED STATES STEEL CORP COM	995	$26,000	0.0%	$23.53	—	—	912909108
AZN	ASTRAZENECA COM	186	$26,000	0.0%	$115.75	+8.4%	—	G0593M107
SWBI	SMITH AND WESSON BRANDS INC COM	2,120	$26,000	0.0%	$17.67	-39.4%	—	831754106
—	NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL	25	$25,000	0.0%	$1000.00	—	—	6461395E1
NOG	NORTHERN OIL & GAS INC (NEV) COM	840	$25,000	0.0%	$25.94	+20.1%	—	665531307
PSA	PUBLIC STORAGE COM USD0.10	82	$25,000	0.0%	$275.62	-5.4%	—	74460D109
—	NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL	25	$25,000	0.0%	$1080.00	—	—	646136P96
HAE	HAEMONETICS CORP COM	305	$25,000	0.0%	$80.60	+0.4%	—	405024100
LOVE	LOVESAC COMPANY COM	880	$25,000	0.0%	$26.40	0.0%	—	54738L109
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTO COM	4,800	$25,000	0.0%	$6.52	-19.7%	—	77467X101
OXY	OCCIDENTAL PETROLEUM CORP COM	380	$24,000	0.0%	$59.13	+0.1%	—	674599105
NJR	NEW JERSEY RESOURCES CORP COM	450	$24,000	0.0%	$33.14	+37.5%	—	646025106
IRM	IRON MOUNTAIN INC COM	450	$24,000	0.0%	$40.12	+17.7%	—	46284V101
—	WOODBRIDGE TWP N J SCH BDS CLBL	25	$23,000	0.0%	$920.00	—	—	978879LM4
VYM	VANGUARD HIGH DIV YLD ETF	214	$23,000	0.0%	$108.36	—	—	921946406
PAYX	PAYCHEX INC COM	200	$23,000	0.0%	$105.66	-1.3%	—	704326107
MOS	MOSAIC CO COM	500	$23,000	0.0%	$44.60	-0.2%	—	61945C103
ARES	ARES MANAGEMENT CORPORATION COM CL A	275	$23,000	0.0%	$71.78	+1.9%	—	03990B101
GNW	GENWORTH HOLDINGS INC COM CL A	4,300	$22,000	0.0%	$4.06	+36.4%	—	37247D106
HUM	HUMANA INC COM	46	$22,000	0.0%	$437.22	+9.4%	—	444859102
PAMT	PAM TRANSPORTATION COM	776	$22,000	0.0%	$28.51	-1.1%	—	693149106
GL	GLOBE LIFE INC COM	200	$22,000	0.0%	$89.41	+28.2%	—	37959E102
PLTR	PALANTIR TECH INC COM CL A	2,595	$22,000	0.0%	$20.22	-61.3%	—	69608A108
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	248	$22,000	0.0%	$82.32	—	—	464288802
NC	NACCO INDUSTRIES INC COM CL A	600	$22,000	0.0%	$37.33	-7.1%	—	629579103
—	STEEL CONNECT INC COM	18,800	$21,000	0.0%	$1.37	—	—	858098106
—	NORTH BRUNSWICK TWP N J GO REF BDS	20	$21,000	0.0%	$1050.00	—	—	658017D70
CB	CHUBB LIMITED COM	110	$21,000	0.0%	$177.58	+14.2%	—	H1467J104
MP	MP MATERIALS CORP COM CL A	750	$21,000	0.0%	$35.56	-14.9%	—	553368101
AXIA	CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED	3,000	$20,000	0.0%	$7.93	—	—	15234Q207
—	NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV	20	$20,000	0.0%	$1000.00	—	—	646136EJ6
—	WORLD WRESTLING ENTERTAINMENT COM CL A	220	$20,000	0.0%	$90.91	—	—	98156Q108
KSS	KOHLS CORPORATION COM	800	$19,000	0.0%	$28.21	0.0%	—	500255104
SWX	SOUTHWEST GAS HOLDINGS INC COM	310	$19,000	0.0%	$70.39	-9.5%	—	844895102
—	STEM INC COM	3,400	$19,000	0.0%	$5.59	—	—	85859N102
PFS	PROVIDENT FINL SVC COM	1,000	$19,000	0.0%	$19.66	-4.9%	—	74386T105
IJR	ISHARES TRUST CORE S&P SCP ETF	192	$19,000	0.0%	$114.58	—	—	464287804
—	PETIQ INC COM CL A	1,640	$19,000	0.0%	$15.58	—	—	71639T106
MRCY	MERCURY SYSTEMS INC COM	360	$18,000	0.0%	$50.53	0.0%	—	589378108
PSX	PHILLIPS 66 COM	173	$18,000	0.0%	$70.35	+30.3%	—	718546104
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	300	$18,000	0.0%	$51.16	+13.8%	—	34964C106
BAK	BRASKEM S.A. ADR SPONSORED	2,300	$18,000	0.0%	$7.83	—	—	105532105
PKBK	PARKE BANCORP INC COM	1,000	$18,000	0.0%	$17.74	0.0%	—	700885106
CVX	CHEVRON CORPORATION COM	109	$18,000	0.0%	$96.10	+54.5%	—	166764100
—	ROVER GROUP INC COM CL A	4,000	$18,000	0.0%	$4.50	—	—	77936F103
CBRL	CRACKER BARREL OLD COM	160	$18,000	0.0%	$96.80	0.0%	—	22410J106
GLNCY	GLENCORE PLC ADR UNSPONSORED	1,600	$18,000	0.0%	$10.00	—	—	37827X100
—	AEROJET ROCKETDYNE HLDGS INC COM	300	$17,000	0.0%	$55.93	—	—	007800105
PDER	PARDEE RESOURCES COMPANY COM	72	$17,000	0.0%	$236.91	+5.7%	—	699437109
APO	APOLLO GLOBAL MANAGEMENT INC COM	275	$17,000	0.0%	$61.02	+4.5%	—	03769M106
VERI	VERITONE INC COM	3,000	$17,000	0.0%	$6.88	0.0%	—	92347M100
UA	UNDER ARMOUR INC COM CL C	1,904	$16,000	0.0%	$17.51	-47.5%	—	904311206
EXR	EXTRA SPACE STORAGE INC COM USD0.01	100	$16,000	0.0%	$167.31	-17.4%	—	30225T102
PFF	ISHARES TRUST PFD AND INCM SEC ETF	525	$16,000	0.0%	$40.00	—	—	464288687
—	HIGHLAND INCOME FUND HIGHLAND INCOME	1,800	$16,000	0.0%	$11.11	—	—	43010E404
FRPT	FRESHPET INC COM	240	$16,000	0.0%	$61.41	0.0%	—	358039105
IDCC	INTERDIGITAL INC COM	220	$16,000	0.0%	$69.61	0.0%	—	45867G101
AAL	AMERICAN AIRLINES GROUP INC COM	1,100	$16,000	0.0%	$14.03	+11.1%	—	02376R102
PRTA	PROTHENA CORP PLC COM	320	$16,000	0.0%	$56.53	-6.6%	—	G72800108
TREX	TREX COMPANY INC COM	320	$16,000	0.0%	$50.58	0.0%	—	89531P105
OXM	OXFORD INDUSTRIES INC COM	150	$16,000	0.0%	$97.26	+14.9%	—	691497309
CHRD	CHORD ENERGY CORPORATION COM	112	$15,000	0.0%	$102.32	+10.0%	—	674215207
FLOT	ISHARES TRUST FLTG RATE NT ETF	300	$15,000	0.0%	$50.68	—	—	46429B655
FOX	FOX CORP COM CL B	470	$15,000	0.0%	$28.48	+5.7%	—	35137L204
WTRG	ESSENTIAL UTILITIES INC COM	345	$15,000	0.0%	$45.27	-0.3%	—	29670G102
—	NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL	15	$15,000	0.0%	$1000.00	—	—	64579XDB7
LNC	LINCOLN NATIONAL CORP COM	640	$14,000	0.0%	$32.63	-24.1%	—	534187109
MG	MISTRAS GROUP INC COM	2,000	$14,000	0.0%	$6.62	-17.3%	—	60649T107
EPSN	EPSILON ENERGY LTD COM	2,600	$14,000	0.0%	$5.59	-11.0%	—	294375209
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	400	$14,000	0.0%	$37.50	—	—	110448107
—	SAFEGUARD SCIENTIFICS INC COM	8,200	$14,000	0.0%	$5.22	—	—	786449207
MTSI	MACOM TECH SOLUTIONS HLDGS COM	200	$14,000	0.0%	$67.55	0.0%	—	55405Y100
—	COMSCORE INC COM	10,530	$13,000	0.0%	$2.57	—	—	20564W105
NTES	NETEASE INC ADR SPONSORED	150	$13,000	0.0%	$100.00	—	—	64110W102
TTI	TETRA TECHNOLOGIES COM	5,000	$13,000	0.0%	$3.48	0.0%	—	88162F105
CHGG	CHEGG INC COM	800	$13,000	0.0%	$18.70	0.0%	—	163092109
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	680	$13,000	0.0%	$17.47	—	—	035710839
FBP	FIRST BANCORP PUERTO RICO COM	1,100	$13,000	0.0%	$11.99	-0.5%	—	318672706
VLO	VALERO ENERGY CORP COM	90	$13,000	0.0%	$65.12	+88.9%	—	91913Y100
CNC	CENTENE CORPORATION COM	200	$13,000	0.0%	$73.69	-3.7%	—	15135B101
BBAI	BIGBEAR AI HOLDINGS INC COM	5,200	$13,000	0.0%	$2.66	0.0%	—	08975B109
PHM	PULTE GROUP INC COM	220	$13,000	0.0%	$48.54	+8.7%	—	745867101
—	LIONS GATE ENTERTAINMENT CORP COM CL B	1,150	$12,000	0.0%	$15.65	—	—	535919500
DINO	HF SINCLAIR CORP COM	250	$12,000	0.0%	$43.29	+6.2%	—	403949100
LNG	CHENIERE ENERGY INC COM	78	$12,000	0.0%	$124.61	+21.2%	—	16411R208
DASTY	DASSAULT SYSTEMES ADR SPONSORED	300	$12,000	0.0%	$40.00	—	—	237545108
RMNI	RIMINI STREET INC COM	3,000	$12,000	0.0%	$4.50	0.0%	—	76674Q107
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	38	$12,000	0.0%	$315.79	—	—	464287515
WPC	WP CAREY INC COM USD0.001	150	$12,000	0.0%	$80.00	—	—	92936U109
GLPI	GAMING & LEISURE P COM USD0.01	228	$12,000	0.0%	$48.25	—	—	36467J108
GPI	GROUP 1 AUTOMOTIVE INC COM	50	$11,000	0.0%	$194.36	+9.1%	—	398905109
DHR	DANAHER CORP COM	45	$11,000	0.0%	$256.81	-12.7%	—	235851102
CTMX	CYTOMX THERAPEUTICS INC COM	7,600	$11,000	0.0%	$1.48	+52.8%	—	23284F105
WAL	WESTERN ALLIANCE BANCORP COM	300	$11,000	0.0%	$56.86	0.0%	—	957638109
JOB	GEE GROUP INC COM	26,000	$11,000	0.0%	$0.45	0.0%	—	36165A102
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	200	$11,000	0.0%	$45.00	—	—	559080106
—	BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL	200	$10,000	0.0%	$53.33	—	—	075887406
ARI	APOLLO COMMERCIAL REAL ESTATE COM	1,100	$10,000	0.0%	$13.04	—	—	03762U105
CODA	CODA OCTOPUS GROUP INC COM	1,400	$10,000	0.0%	$5.02	+43.0%	—	19188U206
PATK	PATRICK INDUSTRIES INC COM	150	$10,000	0.0%	$45.87	-4.4%	—	703343103
HESAY	HERMES INTERNATIONAL ADR UNSPONSORED	51	$10,000	0.0%	$196.08	—	—	42751Q105
GNRC	GENERAC HLDGS INC COM	89	$10,000	0.0%	$282.97	-59.1%	—	368736104
—	TELLURIAN INC COM	8,000	$10,000	0.0%	$2.10	—	—	87968A104
CMCO	COLUMBUS MCKINNON CORPORATION COM	265	$10,000	0.0%	$46.22	-24.2%	—	199333105
FRT	FED REALTY INVEST TRUST COM USD0.01	100	$10,000	0.0%	$103.82	-11.4%	—	313745101
—	PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL	10	$10,000	0.0%	$1000.00	—	—	73358WFW9
MSI	MOTOROLA SOLUTIONS INC COM	30	$9,000	0.0%	$255.40	0.0%	—	620076307
UAA	UNDER ARMOUR INC COM CL A	1,000	$9,000	0.0%	$22.70	-54.2%	—	904311107
BEP	BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	300	$9,000	0.0%	$31.67	—	—	G16258108
BIP	BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS	277	$9,000	0.0%	$32.49	—	—	G16252101
XYZ	BLOCK INC COM CL A	136	$9,000	0.0%	$91.74	-18.4%	—	852234103
—	WEEHAWKEN TWP N J BRD ED SCH BDS CLBL	10	$9,000	0.0%	$900.00	—	—	948564FJ3
VEOEY	VEOLIA ENVIRONNEMENT ADR SPONSORED	300	$9,000	0.0%	$36.67	—	—	92334N103
VLU	SPDR SERIES TRUST SPDR S&P1500VL ETF	65	$9,000	0.0%	$139.80	—	—	78464A128
—	BLUEBIRD BIO INC COM	2,900	$9,000	0.0%	$3.10	—	—	09609G100
—	NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL	400	$9,000	0.0%	$26.67	—	—	665859856
NEE	NEXTERA ENERGY INC COM	119	$9,000	0.0%	$76.28	-7.4%	—	65339F101
MDLZ	MONDELEZ INTL INC COM CL A	130	$9,000	0.0%	$55.31	+10.5%	—	609207105
THC	TENET HEALTHCARE CORP COM	150	$9,000	0.0%	$73.08	-23.9%	—	88033G407
—	MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL	400	$9,000	0.0%	$26.67	—	—	61762V804
HTZWW	HERTZ GLOBAL HOLDINGS INC WARRANT	1,000	$9,000	0.0%	$7.45	—	—	42806J148
EEM	ISHARES TRUST MSCI EMG MKT ETF	225	$9,000	0.0%	$49.41	—	—	464287234
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNER	200	$9,000	0.0%	$40.00	—	—	86765K109
VIV	TELEFONICA BRASIL SA ADR SPONSORED	1,000	$8,000	0.0%	$11.00	—	—	87936R205
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	167	$8,000	0.0%	$47.90	—	—	46090A887
CPB	CAMPBELL SOUP CO COM	150	$8,000	0.0%	$36.19	+32.6%	—	134429109
TSN	TYSON FOODS INC COM CL A	129	$8,000	0.0%	$66.24	-16.3%	—	902494103
FRBKQ	REPUBLIC FIRST BANCORP INC COM	5,750	$8,000	0.0%	$2.65	-26.1%	—	760416107
AON	AON PLC (IE) COM CL A	25	$8,000	0.0%	$290.95	+4.2%	—	G0403H108
—	ABRDN ASIA PACIFIC INCM FD INC COM	3,000	$8,000	0.0%	$3.67	—	—	003009107
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	177	$8,000	0.0%	$50.85	—	—	921943858
CALX	CALIX INC COM	150	$8,000	0.0%	$65.29	-16.5%	—	13100M509
ZONX	ZONZIA MEDIA INC COM	25,000,000	$8,000	0.0%	$0.00	+181.8%	—	98979L104
DELL	DELL TECHNOLOGIES INC COM CL C	200	$8,000	0.0%	$51.11	-25.5%	—	24703L202
ADSK	AUTODESK INC COM	39	$8,000	0.0%	$268.91	-23.4%	—	052769106
DVN	DEVON ENERGY CORP COM	161	$8,000	0.0%	$50.57	0.0%	—	25179M103
ZTS	ZOETIS INC COM CL A	40	$7,000	0.0%	$210.50	-24.5%	—	98978V103
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	900	$7,000	0.0%	$3.79	+106.1%	—	42330P107
PANW	PALO ALTO NETWORKS INC COM	36	$7,000	0.0%	$86.56	-2.1%	—	697435105
KMI	KINDER MORGAN INC COM	419	$7,000	0.0%	$13.72	+11.1%	—	49456B101
—	PIONEER NATURAL RESOURCES CO COM	36	$7,000	0.0%	$241.91	—	—	723787107
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	198	$7,000	0.0%	$49.85	—	—	81369Y860
—	VMWARE INC COM CL A	60	$7,000	0.0%	$115.16	—	—	928563402
DAL	DELTA AIR LINES INC COM	196	$7,000	0.0%	$32.24	+11.9%	—	247361702
NSRGY	NESTLE SA ADR SPONSORED	56	$7,000	0.0%	$135.71	—	—	641069406
JAZZ	JAZZ PHARMACEUTICALS PLC COM	46	$7,000	0.0%	$131.42	+12.6%	—	G50871105
SVC	SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT	700	$7,000	0.0%	$10.00	—	—	81761L102
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	160	$7,000	0.0%	$52.19	—	—	78464A698
COF	CAPITAL ONE FINANCIAL CORP COM	73	$7,000	0.0%	$99.69	0.0%	—	14040H105
ELAN	ELANCO ANIMAL HEALTH INC COM	700	$7,000	0.0%	$26.35	-55.2%	—	28414H103
SWKS	SKYWORKS SOLUTIONS INC COM	56	$7,000	0.0%	$142.00	-28.9%	—	83088M102
—	ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD	350	$7,000	0.0%	$34.29	—	—	26924G763
SBGSY	SCHNEIDER ELECTRIC SE ADR UNSPONSORED	174	$6,000	0.0%	$34.48	—	—	80687P106
DXCM	DEXCOM INC COM	48	$6,000	0.0%	$111.94	0.0%	—	252131107
BIZD	VANECK ETF TRUST VANECK BDC INCOME ETF	400	$6,000	0.0%	$17.50	—	—	92189F411
VHT	VANGUARD HEALTH CAR ETF	25	$6,000	0.0%	$280.00	—	—	92204A504
PFGC	PERFORMANCE FOOD GROUP CO COM	100	$6,000	0.0%	$45.46	+28.5%	—	71377A103
NWSA	NEWS CORP NEW COM CL A	370	$6,000	0.0%	$17.83	0.0%	—	65249B109
—	XAI OCTAGON FLTNG RAT & ALTR I COM	1,000	$6,000	0.0%	$9.00	—	—	98400T106
EUFN	ISHARES TRUST MSCI EURO FL ETF	347	$6,000	0.0%	$17.29	—	—	464289180
MET	METLIFE INC COM	100	$6,000	0.0%	$57.21	+8.0%	—	59156R108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	500	$6,000	0.0%	$14.00	—	—	09662W109
ACM	AECOM COM	60	$5,000	0.0%	$68.29	+22.7%	—	00766T100
—	ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL	200	$5,000	0.0%	$25.00	—	—	29359U208
SDVKY	SANDVIK AB ADR SPONSORED	219	$5,000	0.0%	$22.83	—	—	800212201
CMCSA	COMCAST CORP COM CL A	126	$5,000	0.0%	$46.14	-24.9%	—	20030N101
TM	TOYOTA MOTOR CORP ADR UNSPONSORED	35	$5,000	0.0%	$185.71	—	—	892331307
MRVL	MARVELL TECHNOLOGY INC COM	115	$5,000	0.0%	$41.65	0.0%	—	573874104
CGW	INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF	100	$5,000	0.0%	$60.00	—	—	46138E263
MCHP	MICROCHIP TECHNOLOGY COM	60	$5,000	0.0%	$60.65	+22.5%	—	595017104
EXAS	EXACT SCIENCES CORP COM	75	$5,000	0.0%	$88.25	-27.2%	—	30063P105
TRGP	TARGA RESOURCES CORPORATION COM	71	$5,000	0.0%	$49.03	+41.1%	—	87612G101
IXN	ISHARES TRUST GLOBAL TECH ETF	96	$5,000	0.0%	$62.50	—	—	464287291
NSC	NORFOLK SOUTHERN CORP COM	25	$5,000	0.0%	$255.22	-15.1%	—	655844108
UAL	UNITED AIRLINES HOLDINGS COM	120	$5,000	0.0%	$46.38	+3.3%	—	910047109
INTU	INTUIT INC COM	12	$5,000	0.0%	$403.22	0.0%	—	461202103
AVD	AMERICAN VANGUARD CORP COM	250	$5,000	0.0%	$21.97	-3.3%	—	030371108
TFC	TRUIST FINANCIAL CORPORATION COM	104	$4,000	0.0%	$37.29	0.0%	—	89832Q109
SLV	ISHARES SILVER TRUST ISHARES ETF	160	$4,000	0.0%	$22.22	—	—	46428Q109
GXO	GXO LOGISTICS INCORPORATED COM	70	$4,000	0.0%	$89.86	-44.6%	—	36262G101
AXON	AXON ENTERPRISE INC COM	20	$4,000	0.0%	$107.70	+84.6%	—	05464C101
—	TOTAL SE ADR SPONSORED	76	$4,000	0.0%	$52.63	—	—	89151E109
UNTY	UNITY BANCORP INC COM	195	$4,000	0.0%	$26.11	-6.2%	—	913290102
EPP	ISHARES INC MSCI PAC JP ETF	100	$4,000	0.0%	$50.00	—	—	464286665
SOFO	SONIC FOUNDRY INC COM	5,000	$4,000	0.0%	$1.68	-46.5%	—	83545R207
EOG	EOG RESOURCES INC COM	38	$4,000	0.0%	$96.05	+13.8%	—	26875P101
GBCI	GLACIER BANCORP COM	100	$4,000	0.0%	$48.33	-14.4%	—	37637Q105
MAR	MARRIOTT INTERNATIONAL INC COM CL A	25	$4,000	0.0%	$151.70	+6.6%	—	571903202
A	AGILENT TECHNOLOGIES INC COM	30	$4,000	0.0%	$143.24	0.0%	—	00846U101
AGNC	AGNC INVESTMENT CORP COM	400	$4,000	0.0%	$15.00	—	—	00123Q104
ICLN	ISHARES TRUST GL CLEAN ENE ETF	200	$4,000	0.0%	$20.00	—	—	464288224
CNK	CINEMARK HOLDINGS INC COM	250	$4,000	0.0%	$18.49	-35.2%	—	17243V102
BND	VANGUARD TOTAL BND MRKT ETF	50	$4,000	0.0%	$80.00	—	—	921937835
SHEL	SHELL PLC ADR SPONSORED	64	$4,000	0.0%	$62.50	—	—	780259305
NSIT	INSIGHT ENTERPRISE INC COM	25	$4,000	0.0%	$124.42	0.0%	—	45765U103
FCNCB	FIRST CITIZENS BANCSHARES INC COM CL B	4	$4,000	0.0%	$677.25	0.0%	—	31946M202
MCK	MCKESSON CORPORATION COM	10	$4,000	0.0%	$314.09	+13.4%	—	58155Q103
AVNS	AVANOS MEDICAL INC COM	100	$3,000	0.0%	$29.03	0.0%	—	05350V106
INCY	INCYTE CORPORATION COM	35	$3,000	0.0%	$67.41	+16.0%	—	45337C102
COLM	COLUMBIA SPORTSWEAR CO COM	28	$3,000	0.0%	$85.36	0.0%	—	198516106
VTS	VITESSE ENERGY INC COM	132	$3,000	0.0%	$17.24	0.0%	—	92852X103
KOP	KOPPERS HOLDINGS INC COM	100	$3,000	0.0%	$30.30	+7.2%	—	50060P106
MAS	MASCO CORP COM	70	$3,000	0.0%	$54.47	-10.2%	—	574599106
—	UNILEVER PLC ADR SPONSORED	67	$3,000	0.0%	$44.78	—	—	904767704
ARKK	ARK ETF TR INNOVATION ETF	85	$3,000	0.0%	$31.24	—	—	00214Q104
SYK	STRYKER CORP COM	12	$3,000	0.0%	$257.74	0.0%	—	863667101
—	HESS CORPORATION COM	25	$3,000	0.0%	$95.24	—	—	42809H107
ZS	ZSCALER INC COM	28	$3,000	0.0%	$119.97	0.0%	—	98980G102
VTI	VANGUARD TOTAL STK MKT ETF	16	$3,000	0.0%	$187.50	—	—	922908769
CSX	CSX CORP COM	108	$3,000	0.0%	$29.47	0.0%	—	126408103
WOR	WORTHINGTON INDUSTRIES INC COM	50	$3,000	0.0%	$35.38	0.0%	—	981811102
BWA	BORG WARNER INC COM	65	$3,000	0.0%	$39.79	0.0%	—	099724106
THO	THOR INDUSTRIES COM	40	$3,000	0.0%	$94.43	-12.2%	—	885160101
BCS	BARCLAYS PLC ADR SPONSORED	440	$3,000	0.0%	$6.82	—	—	06738E204
LDOS	LEIDOS HOLDINGS INC COM	34	$3,000	0.0%	$96.15	-2.9%	—	525327102
DHI	DR HORTON INC COM	32	$3,000	0.0%	$92.76	0.0%	—	23331A109
MANH	MANHATTAN ASSOCIATES INC COM	20	$3,000	0.0%	$137.65	0.0%	—	562750109
CLDX	CELLDEX THERAPEUTICS INC COM	86	$3,000	0.0%	$43.58	-1.0%	—	15117B202
CARR	CARRIER GLOBAL CORPORATION COM	67	$3,000	0.0%	$43.10	0.0%	—	14448C104
—	HORIZON THERAPEUTICS PLC COM	28	$3,000	0.0%	$107.14	—	—	G46188101
ING	ING GROEP N.V. ADR SPONSORED	256	$3,000	0.0%	$11.72	—	—	456837103
SLRC	SLR INVESTMENT CORP COM	200	$3,000	0.0%	$10.01	+11.2%	—	83413U100
ALGN	ALIGN TECHNOLOGY INC COM	9	$3,000	0.0%	$642.93	-54.1%	—	016255101
STM	STMICROELECTRONICS ADR SPONSORED	55	$3,000	0.0%	$54.55	—	—	861012102
HTHT	H WORLD GROUP LTD ADR	60	$3,000	0.0%	$50.00	—	—	44332N106
AVT	AVNET INC COM	65	$3,000	0.0%	$41.31	0.0%	—	053807103
—	ETF MANAGERS TRUST AI POWERED EQT ETF	100	$3,000	0.0%	$30.00	—	—	26924G813
ONTO	ONTO INNOVATION INC COM	33	$3,000	0.0%	$81.11	0.0%	—	683344105
SMCAY	SMC CORP ADR SPONSORED	109	$3,000	0.0%	$27.52	—	—	78445W306
ZTO	ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	100	$3,000	0.0%	$30.00	—	—	98980A105
HMLP 8.75 PERP A	HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL	200	$3,000	0.0%	$20.00	—	—	Y3262R118
—	CELESTICA INC COM	220	$3,000	0.0%	$13.64	—	—	15101Q108
JKS	JINKOSOLAR HOLDING CO LTD ADR	55	$3,000	0.0%	$54.55	—	—	47759T100
IWY	ISHARES TRUST RUS TP200 GR ETF	20	$3,000	0.0%	$184.21	—	—	464289438
URI	UNITED RENTALS INC COM	7	$3,000	0.0%	$407.64	0.0%	—	911363109
UNM	UNUM GROUP COM	70	$3,000	0.0%	$41.30	0.0%	—	91529Y106
ARW	ARROW ELECTRONICS INC COM	22	$3,000	0.0%	$118.57	0.0%	—	042735100
RIO	RIO TINTO ADR SPONSORED	40	$3,000	0.0%	$75.00	—	—	767204100
MKTX	MARKETAXESS HLDGS INC COM	7	$3,000	0.0%	$373.74	-9.2%	—	57060D108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	13	$3,000	0.0%	$211.94	0.0%	—	043436104
LW	LAMB WESTON HLDGS INC COM	26	$3,000	0.0%	$93.74	0.0%	—	513272104
PCAR	PACCAR INC COM	37	$3,000	0.0%	$64.13	0.0%	—	693718108
ALNT	ALLIED MOTION TECHNOLGIES INC COM	70	$3,000	0.0%	$39.15	0.0%	—	019330109
RHHBY	ROCHE HOLDINGS AG ADR SPONSORED	75	$3,000	0.0%	$40.00	—	—	771195104
IR	INGERSOLL RAND INC COM	46	$3,000	0.0%	$56.20	0.0%	—	45687V106
PWR	QUANTA SERVICES COM	16	$3,000	0.0%	$110.79	+38.2%	—	74762E102
PRU	PRUDENTIAL FINANCIAL INC COM	32	$3,000	0.0%	$82.68	0.0%	—	744320102
TCOM	TRIP COM GROUP LTD ADR	70	$3,000	0.0%	$42.86	—	—	89677Q107
—	DISH NETWORK CORPORATION COM CL A	280	$3,000	0.0%	$11.95	—	—	25470M109
—	HOLLYSYS AUTOMATION TECH COM	150	$3,000	0.0%	$20.00	—	—	G45667105
BAX	BAXTER INTERNATIONAL INC COM	64	$3,000	0.0%	$39.42	0.0%	—	071813109
VIPS	VIPSHOP HLDGS LTD ADR	170	$3,000	0.0%	$17.65	—	—	92763W103
DQ	DAQO NEW ENERGY CO ADR	55	$3,000	0.0%	$54.55	—	—	23703Q203
CI	THE CIGNA GROUP COM	10	$3,000	0.0%	$276.18	0.0%	—	125523100
—	ALAUNOS THERAPEUTICS INC COM	4,035	$3,000	0.0%	$0.65	—	—	98973P101
MEDP	MEDPACE HOLDINGS INC COM	12	$2,000	0.0%	$206.82	0.0%	—	58506Q109
MT	ARCELORMITTAL ADR SPONSORED	50	$2,000	0.0%	$31.68	—	—	03938L203
IGSB	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	30	$2,000	0.0%	$53.37	—	—	464288646
—	TEMPLETON EMERGING COM	300	$2,000	0.0%	$7.00	—	—	880192109
HTZ	HERTZ GLOBAL HOLDINGS INC COM	100	$2,000	0.0%	$25.48	-31.6%	—	42806J700
HAL	HALLIBURTON CO COM	52	$2,000	0.0%	$34.65	0.0%	—	406216101
—	PANASONIC HOLDINGS CORP ADR SPONSORED	188	$2,000	0.0%	$10.64	—	—	69832A205
OMRNY	OMRON CORP ADR SPONSORED	29	$2,000	0.0%	$68.97	—	—	682151303
BHP	BHP GROUP LTD ADR SPONSORED	27	$2,000	0.0%	$74.07	—	—	088606108
NACP	IMPACT SHARES TRUST I NAACP MINO ETF	60	$2,000	0.0%	$36.00	—	—	45259A209
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	200	$2,000	0.0%	$10.00	—	—	881624209
TSNDF	TERRASCEND CORP COM	1,400	$2,000	0.0%	$6.03	-75.1%	—	88105E108
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	200	$2,000	0.0%	$17.66	-18.1%	—	03969K108
MNSO	MINISO GROUP HLDG LTD ADR	125	$2,000	0.0%	$16.00	—	—	66981J102
LIT	GLOBAL X FDS LITHIUM BTRY ETF	35	$2,000	0.0%	$85.71	—	—	37954Y855
XPO	XPO INC COM	70	$2,000	0.0%	$46.47	-22.5%	—	983793100
PDD	PDD HOLDINGS INC ADR	30	$2,000	0.0%	$66.67	—	—	722304102
—	WOLFSPEED INC COM	37	$2,000	0.0%	$54.05	—	—	977852102
—	H&E EQUIPMENT SERVICES LLC COM	55	$2,000	0.0%	$36.36	—	—	404030108
CCL	CARNIVAL CORP UNITS	240	$2,000	0.0%	$10.36	0.0%	—	143658300
TME	TENCENT MUSIC ENTERTAINMENT GR ADR	300	$2,000	0.0%	$6.67	—	—	88034P109
SU	SUNCOR ENERGY INC COM	80	$2,000	0.0%	$29.15	0.0%	—	867224107
PLAB	PHOTRONICS INC COM	150	$2,000	0.0%	$17.59	0.0%	—	719405102
VUG	VANGUARD GROWTH ETF	10	$2,000	0.0%	$322.40	—	—	922908736
GPN	GLOBAL PAYMENTS INC COM	20	$2,000	0.0%	$133.10	-20.9%	—	37940X102
ASGN	ASGN INCORPORATED COM	25	$2,000	0.0%	$122.28	-29.1%	—	00191U102
HRI	HERC HOLDINGS INC COM	18	$2,000	0.0%	$129.84	0.0%	—	42704L104
GSK	GSK PLC ADR SPONSORED	56	$2,000	0.0%	$35.71	—	—	37733W204
BP	BP ADR SPONSORED	47	$2,000	0.0%	$42.55	—	—	055622104
SLB	SCHLUMBERGER LIMITED COM	38	$2,000	0.0%	$49.39	0.0%	—	806857108
MIR	MIRION TECHNOLOGIES INC COM CL A	225	$2,000	0.0%	$10.74	-26.1%	—	60471A101
HMC	HONDA MOTOR CO ADR SPONSORED	74	$2,000	0.0%	$27.03	—	—	438128308
CRARY	CREDIT AGRICOLE SA ADR UNSPONSORED	352	$2,000	0.0%	$5.68	—	—	225313105
JD	JD.COM INC ADR	45	$2,000	0.0%	$44.44	—	—	47215P106
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	31	$1,000	0.0%	$60.32	—	—	26924G201
—	LIONS GATE ENTERTAINMENT CORP COM CL A	50	$1,000	0.0%	$20.00	—	—	535919401
VYX	NCR CORP COM	28	$1,000	0.0%	$25.37	-39.5%	—	62886E108
—	ETF MANAGERS TRUST BLUESTAR ISRAEL ETF	15	$1,000	0.0%	$66.67	—	—	26924G870
WDS	WOODSIDE ENERGY GROUP LTD ADR SPONSORED	31	$1,000	0.0%	$32.26	—	—	980228308
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF	15	$1,000	0.0%	$66.67	—	—	808524763
AYRWF	AYR WELLNESS INC COM	1,150	$1,000	0.0%	$18.98	-94.3%	—	05475P109
BIDU	BAIDU INC ADR	5	$1,000	0.0%	$142.86	—	—	056752108
—	NATIONAL CINEMEDIA INC COM	7,125	$1,000	0.0%	$1.43	—	—	635309107
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	24	$1,000	0.0%	$41.25	—	—	674599162
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	15	$1,000	0.0%	$66.67	—	—	03524A108
ZM	ZOOM VIDEO COMMUNICATIONS INC COM CL A	15	$1,000	0.0%	$72.05	0.0%	—	98980L101
DOCU	DOCUSIGN INC COM	19	$1,000	0.0%	$59.65	0.0%	—	256163106
DHLGY	DEUTSCHE POST AG ADR SPONSORED	32	$1,000	0.0%	$31.25	—	—	25157Y202
UBER	UBER TECHNOLOGIES INC COM	36	$1,000	0.0%	$31.72	0.0%	—	90353T100
VWAPY	VOLKSWAGEN AG ADR UNSPONSORED	88	$1,000	0.0%	$11.36	—	—	928662501
TITN	TITAN MACHINERY INC COM	40	$1,000	0.0%	$40.74	0.0%	—	88830R101
GSBD	GOLDMAN SACHS BDC INC SHS	100	$1,000	0.0%	$18.97	-21.3%	—	38147U107
RXO	RXO INC COM	70	$1,000	0.0%	$17.74	+8.2%	—	74982T103
EW	EDWARDS LIFESCIENCES CORP COM	17	$1,000	0.0%	$78.60	0.0%	—	28176E108
SONY	SONY GROUP CORPORATION ADR SPONSORED	16	$1,000	0.0%	$62.50	—	—	835699307
EXPI	EXP WORLD HOLDINGS INC COM	20	$0	0.0%	$38.74	-67.2%	—	30212W100
—	LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB	3	$0	0.0%	—	—	—	525ESCBQ1
MCOA	MARIJUANA CO OF AMERICA INC COM	4,167	$0	0.0%	$0.00	-93.1%	—	56782E204
CANB	CAN B CORP COM	12	$0	0.0%	—	—	—	13470W202
—	CYXTERA TECHNOLOGIES INC COM CL A	150	$0	0.0%	$13.33	—	—	23284C102
OGN	ORGANON & CO COM	3	$0	0.0%	$26.97	-13.7%	—	68622V106
—	GREENLANE HOLDINGS INC COM CL A	497	$0	0.0%	$2.01	—	—	395330202
—	PLX PHARMA INC COM	1,427	$0	0.0%	$0.16	—	—	72942A107
DXC	DXC TECHNOLOGY COMPANY COM	9	$0	0.0%	$32.58	-16.3%	—	23355L106
HPQ	HP INCORPORATION COM	10	$0	0.0%	$28.19	-8.8%	—	40434L105