| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $7 | 40 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $8 | 100 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $8 | 660 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8 | 105 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $8 | 168 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $8 | 50 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $8 | 700 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $8 | 500 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8 | 132 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $8 | 550 | 0.0% |
| Alleghany Corp MD COM(YUSD) | Stock | 017175100 | $8 | 12 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $8 | 100 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $8 | 70 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $8 | 167 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $8 | 275 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $8 | 48 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $8 | 303 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $8 | 420 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $8 | 272 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $8 | 400 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 100 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $8 | 1,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $8 | 164 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $8 | 1,020 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $8 | 500 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $9 | 468 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $9 | 63 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $9 | 76 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $9 | 240 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $9 | 100 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $9 | 500 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $9 | 300 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $9 | 2,000 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $9 | 1,266 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $9 | 3,000 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $9 | 210 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9 | 200 | 0.0% |
| Forian Inc COM(FORA) | Stock | 34630N106 | $9 | 1,000 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $9 | 280 | 0.0% |
| Mcewen Mining Inc COM | Stock | 58039P107 | $10 | 11,000 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $10 | 600 | 0.0% |
| The Music Acquisition Corp Unit EXP 020528 | Stock | 62752R209 | $10 | 1,000 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $10 | 423 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $10 | 803 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $10 | 168 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $10 | 2,000 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $10 | 202 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $10 | 828 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $10 | 662 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $10 | 32 | 0.0% |