| Micron Technology Inc.(MU)A | COM | 595112103 | $2.5K | 41 | 0.0% |
| Masterbrand Inc(MBC)A | COM | 57638P104 | $2.5K | 315 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $2.6K | 21 | 0.0% |
| Invesco ETF Tr II PFD ETF(PGX)A | ETF | 46138E511 | $2.6K | 229 | 0.0% |
| AIA Group Ltd Spon ADR(AAGIY)A | COM | 001317205 | $2.6K | 63 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO)A | ETF | 922908629 | $2.7K | 13 | 0.0% |
| Brookfield Asset Management LT(BAM)A | COM | 113004105 | $2.7K | 84 | 0.0% |
| WPP PLC ADR(WPP)A | COM | 92937A102 | $2.8K | 47 | 0.0% |
| Simon Property Group Inc.(SPG)A | COM | 828806109 | $2.8K | 25 | 0.0% |
| Embecta Corp(EMBC)A | COM | 29082K105 | $2.9K | 104 | 0.0% |
| Ericsson L M Telephone Company(ERIC)A | COM | 294821608 | $2.9K | 500 | 0.0% |
| Warner Bros Discovery Inc Ser(WBD)A | COM | 934423104 | $2.9K | 194 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.1K | 15 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $3.2K | 38 | 0.0% |
| KLA Tencor Corp.(KLAC)A | COM | 482480100 | $3.2K | 8 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $3.2K | 55 | 0.0% |
| Paramount Global Class A(PARAA)A | COM | 92556H107 | $3.3K | 128 | 0.0% |
| Trane Technologies PLC(TT)A | COM | G8994E103 | $3.3K | 18 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $3.5K | 50 | 0.0% |
| Best Buy Company(BBY)A | COM | 086516101 | $3.5K | 45 | 0.0% |
| Organon & Company(OGN)A | COM | 68622V106 | $3.7K | 158 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $3.8K | 62 | 0.0% |
| SunOpta Inc(STKL)A | COM | 8676EP108 | $3.9K | 500 | 0.0% |
| Liberty Media Corporation SenA | CONV | 530715AG6 | $3.9K | $26,378 | 0.0% |
| Duke Energy Corp New(DUK)A | COM | 26441C204 | $3.9K | 40 | 0.0% |
| Perion Network Ltd Reg Shs(PERI)CallA | COM | M78673114 | $4.0K | 100 | 0.0% |
| Benson Hill IncA | COM | 082490103 | $4.1K | 3,555 | 0.0% |
| Ishares Russell 2000 Value Ind(IWN)A | ETF | 464287630 | $4.1K | 30 | 0.0% |
| Stanley Black & Decker inc(SWK)A | COM | 854502101 | $4.2K | 53 | 0.0% |
| Bellring Brands Inc New(BRBR)A | COM | 07831C103 | $4.3K | 126 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $4.5K | 50 | 0.0% |
| Western Union Co.(WU)A | COM | 959802109 | $4.5K | 403 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.5K | 105 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $4.7K | 490 | 0.0% |
| First Tr VI Smid Cap Rising Di(SDVY)A | ETF | 33741X102 | $4.8K | 179 | 0.0% |
| NetEase.com Inc(NTES)A | COM | 64110W102 | $4.8K | 54 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO)A | COM | 090572207 | $4.8K | 10 | 0.0% |
| Frontier Communications Parent(FYBR)A | COM | 35909D109 | $5.1K | 222 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP)A | COM | 60871R209 | $5.2K | 100 | 0.0% |
| IShares Tr Intl Selec Divid Id(IDV)A | ETF | 464288448 | $5.2K | 190 | 0.0% |
| Espey Mfg. & Electronics Corp.(ESP)A | COM | 296650104 | $5.3K | 260 | 0.0% |
| Dell Technologies Inc Cl C(DELL)A | COM | 24703L202 | $5.3K | 133 | 0.0% |
| IShs US Tr Commodities Select(COMT)A | ETF | 46431W853 | $5.6K | 208 | 0.0% |
| Snap Inc Cl A(SNAP)A | COM | 83304A106 | $5.6K | 502 | 0.0% |
| Call - Bank Amer Corp @ 30 expA | CALL | 99QAWVOZG | $5.7K | 20 | 0.0% |
| Orbit International Corp.(ORBT)A | COM | 685559304 | $5.7K | 845 | 0.0% |
| Paychex Inc.(PAYX)A | COM | 704326107 | $6.0K | 52 | 0.0% |
| PwrShs ETF Tr II S&P 500 Low V(SPLV)A | ETF | 46138E354 | $6.1K | 97 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $6.1K | 34 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN)A | COM | 76954A103 | $6.2K | 400 | 0.0% |