| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $5 | 110 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $5 | 1,000 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $5 | 200 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $5 | 700 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $5 | 500 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $5 | 51 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $5 | 25 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $5 | 150 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $5 | 970 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5 | 221 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $6 | 770 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $6 | 931 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $6 | 175 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $6 | 38 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $6 | 315 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $6 | 450 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $6 | 131 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $6 | 112 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $6 | 500 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $6 | 102 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $6 | 160 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $6 | 304 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $6 | 60 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $6 | 35 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 100 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6 | 300 | 0.0% |
| Zosano Pharma Corp COM | Stock | 98979H202 | $6 | 25,000 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $6 | 111 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $6 | 47 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $6 | 725 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $6 | 140 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $6 | 320 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $7 | 272 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $7 | 550 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $7 | 40 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $7 | 115 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $7 | 420 | 0.0% |
| Forian Inc COM(FORA) | Stock | 34630N106 | $7 | 1,000 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $7 | 100 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $7 | 150 | 0.0% |
| Tricon Residential Inc COM NPV | Stock | 89612W102 | $7 | 430 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $7 | 400 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $7 | 5,000 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $7 | 360 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $7 | 1,000 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $7 | 2,000 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $7 | 104 | 0.0% |
| Fifth Street Finance Corp. | CEF | 67401P108 | $7 | 940 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $7 | 500 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $7 | 550 | 0.0% |