| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $3.9K | 108 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $3.9K | 220 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $3.9K | 1,000 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3.9K | 60 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.9K | 87 | 0.0% |
| Daxor Corp COM(DXR) | Stock | 239467103 | $4.4K | 500 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $4.6K | 62 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $4.6K | 63 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.7K | 86 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.9K | 15 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.2K | 65 | 0.0% |
| Cyclo Therapeutics Inc COM New | Stock | 23254X201 | $5.2K | 3,766 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $5.3K | 250 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $5.3K | 234 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $5.3K | 111 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $5.4K | 41 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $5.4K | 285 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $5.4K | 206 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $5.4K | 138 | 0.0% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $5.4K | 252 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.4K | 80 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $5.5K | 500 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $5.6K | 90 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.8K | 114 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $5.8K | 54 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $5.8K | 1,000 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $5.8K | 10,056 | 0.0% |
| Marine Prods Corp COM(MPX) | Stock | 568427108 | $5.9K | 500 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $6.0K | 260 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $6.1K | 100 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $6.1K | 190 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $6.2K | 69 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $6.3K | 1,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $6.4K | 94 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $6.4K | 100 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $6.5K | 333 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.6K | 114 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $6.6K | 275 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $6.8K | 30 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $6.9K | 163 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $7.1K | 1,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.3K | 100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.4K | 170 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $7.5K | 50 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $7.6K | 388 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7.6K | 57 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.7K | 215 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.8K | 95 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $7.8K | 93 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0K | 100 | 0.0% |