| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $0 | 0 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $86 | 147 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $199 | 2 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $762 | 120 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.2K | 150 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $6.3K | 58 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $7.1K | 138 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.2K | 102 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $8.0K | 100 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.3K | 92 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $8.6K | 2,079 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $17.7K | 254 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $19.4K | 2,210 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $21.3K | 500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $28.6K | 150 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $37.2K | 3,050 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $43.6K | 3,829 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $44.5K | 1,427 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $46.5K | 8,400 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $48.5K | 950 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $50.3K | 1,300 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $50.6K | 566 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $52.2K | 1,500 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $52.5K | 273 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $63.0K | 649 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $65.1K | 1,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $66.1K | 1,100 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $67.4K | 2,350 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $70.4K | 13,857 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $71.0K | 750 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $72.6K | 155 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $73.1K | 1,668 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $74.0K | 1,500 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $74.4K | 12,757 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $78.1K | 1,942 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $79.1K | 1,028 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $85.4K | 1,782 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $85.7K | 6,000 | 0.0% |
| Wisdomtree Artificial Intelligence and Innovation Fund(WTAI) | ETF | 97717Y543 | $93.1K | 4,500 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $93.2K | 8,125 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $96.4K | 1,170 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $101.5K | 450 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $102.1K | 400 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $108.7K | 350 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $109.8K | 1,723 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $113.1K | 6,250 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $114.9K | 3,101 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $117.6K | 690 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $118.8K | 12,653 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $119.1K | 3,173 | 0.0% |