| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $39.8K | 200 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $40.2K | 231 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $40.2K | 10,423 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $40.3K | 5,440 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $40.4K | 3,003 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $40.4K | 538 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $40.5K | 1,219 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $40.6K | 252 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $40.7K | 268 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $41.1K | 603 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $41.4K | 625 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $41.6K | 2,674 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $41.8K | 2,222 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $41.8K | 1,723 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $42.3K | 516 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $42.5K | 1,219 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $42.9K | 2,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $43.1K | 305 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $43.4K | 4,800 | 0.0% |
| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $43.4K | 600 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $44.3K | 2,000 | 0.0% |
| Structure Therapeutics Inc Sponsored ADS(GPCR) | ADR | 86366E106 | $44.4K | 880 | 0.0% |
| Frequency Therapeutics Inc COM | Stock | 35803L108 | $44.4K | 120,000 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $44.4K | 771 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $44.5K | 220 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $45.1K | 565 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $45.2K | 200 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $45.4K | 1,030 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $45.5K | 812 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $45.7K | 1,600 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $46.1K | 688 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $46.2K | 105 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $46.3K | 838 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $46.3K | 3,200 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $46.5K | 14,860 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $47.3K | 1,400 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $48.3K | 225 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $48.4K | 696 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $49.3K | 3,080 | 0.0% |
| Renalytix PLC ADS | ADR | 75973T101 | $49.6K | 31,000 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $49.7K | 930 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $50.0K | 854 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $50.0K | 194 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $50.1K | 5,000 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $50.1K | 34 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $50.4K | 2,900 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $50.4K | 1,325 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $51.3K | 1,673 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $51.6K | 1,175 | 0.0% |
| Dallasnews Corporation COM SER A(AHCUSD) | Stock | 235050101 | $52.0K | 11,304 | 0.0% |