| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $5 | 199 | 0.0% |
| Greenpower MTR Co Inc COM New | Stock | 39540E302 | $5 | 525 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 25401T108 | $5 | 577 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $5 | 200 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $5 | 51 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5 | 300 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $5 | 550 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $5 | 650 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $5 | 128 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5 | 19 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $5 | 60 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $5 | 200 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5 | 239 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $5 | 200 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $5 | 200 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5 | 370 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 199 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $5 | 111 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $6 | 200 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $6 | 931 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $6 | 500 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $6 | 150 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $6 | 140 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $6 | 500 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $6 | 175 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $6 | 35 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $6 | 500 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6 | 300 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $6 | 1,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $6 | 21 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $6 | 112 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $6 | 47 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $7 | 1,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $7 | 55 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $7 | 104 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $7 | 500 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $7 | 300 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $7 | 40 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $7 | 800 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $7 | 115 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $7 | 102 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $7 | 20 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $7 | 2,000 | 0.0% |
| Manhattan Brdg Cap Inc COM(LOAN) | REIT | 562803106 | $7 | 6,589 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $7 | 131 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $7 | 320 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $7 | 260 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $7 | 550 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $7 | 450 | 0.0% |