| Chile Fund Inc(AEF) | CEF | 00301W105 | $2 | 428 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $3 | 98 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 54 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 25401T108 | $3 | 577 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $3 | 148 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $3 | 100 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $3 | 50 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $3 | 649 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $3 | 275 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $3 | 26 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $3 | 480 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $3 | 86 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $3 | 500 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3 | 52 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $3 | 160 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $3 | 500 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $3 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $3 | 2 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3 | 30 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $3 | 150 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $3 | 141 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $3 | 1,000 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $3 | 220 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $3 | 51 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3 | 500 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 105 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $3 | 201 | 0.0% |
| Park-Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $3 | 190 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $3 | 100 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $3 | 100 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $3 | 105 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $3 | 100 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $3 | 689 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $3 | 650 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $3 | 550 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $3 | 200 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $3 | 13 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4 | 100 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $4 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4 | 38 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4 | 21 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $4 | 239 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4 | 100 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 102 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4 | 100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $4 | 200 | 0.0% |