| Reeds Inc COM | COM | 758338107 | $10 | 35,081 | 0.0% |
| Rigel Pharmaceut(RIGLUSD) | COM | 766559603 | $59 | 20,000 | 0.0% |
| Thyssenkrupp AG SP ADR(TKAMY) | COM | 88629Q207 | $93 | 10,775 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | COM | G4124C109 | $98 | 28,010 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $107 | 11,613 | 0.0% |
| Viskase COS Inc COM New(VKSC) | COM | 92831R201 | $118 | 107,398 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $125 | 36,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 681 | 0.0% |
| Vanguard BD Index FDS Vangua(BIV) | COM | 921937819 | $209 | 2,557 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $209 | 300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | LP | 035710409 | $215 | 30,549 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $219 | 5,045 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $221 | 6,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240 | 387 | 0.0% |
| Lauder Estee COS Inccl A(EL) | COM | 518439104 | $255 | 937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260 | 975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $267 | 18,296 | 0.0% |
| Grayscale Bitcoin Trbtc SHS RE(GBTC) | COM | 389637109 | $270 | 8,866 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $279 | 830 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $282 | 1,036 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $298 | 2,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $301 | 3,800 | 0.0% |
| SLR Investment Corp COM(SLRC) | COM | 83413U100 | $306 | 16,886 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $314 | 9,888 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $318 | 20,885 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $318 | 3,191 | 0.0% |
| Schwab Strategic TR US Small(SCHA) | COM | 808524607 | $320 | 6,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $320 | 1,327 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $324 | 22,639 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $331 | 16,075 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $338 | 5,210 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $352 | 4,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366 | 6,156 | 0.0% |
| Raytheon Technologies ORD(RTX) | COM | 75513E101 | $368 | 3,720 | 0.0% |
| Bayer AG SP ADR(BAYA) | ADR | 072730302 | $374 | 21,862 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $384 | 7,202 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $386 | 35,991 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $409 | 1,848 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $418 | 2,813 | 0.0% |
| JD COM Inc Spons ADR(JD) | COM ADR | 47215P106 | $430 | 7,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455 | 2,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,558 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $469 | 27,990 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $470 | 10,045 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $476 | 2,953 | 0.0% |
| Liberty Media Corp del COM SE(FWONKUSD) | COM | 531229854 | $482 | 6,915 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $491 | 2,827 | 0.0% |
| Vanguard Specializedfunds Divi(VIG) | COM | 921908844 | $501 | 3,094 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $520 | 13,740 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $538 | 37,521 | 0.0% |