| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $4 | 239 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $4 | 380 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $4 | 313 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Stock | 337930705 | $4 | 100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4 | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4 | 38 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $4 | 175 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $4 | 2 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $4 | 21 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $4 | 200 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $4 | 60 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4 | 40 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $4 | 120 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 47 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 102 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $4 | 211 | 0.0% |
| Tricon Residential Inc COM NPV | Stock | 89612W102 | $4 | 430 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $4 | 321 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $4 | 19 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4 | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 300 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4 | 100 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $5 | 725 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $5 | 100 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $5 | 128 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 112 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $5 | 100 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $5 | 1,589 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $5 | 423 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5 | 234 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $5 | 272 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $5 | 63 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5 | 167 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5 | 300 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $5 | 306 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5 | 85 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $5 | 35 | 0.0% |
| Mcewen Mining Inc COM | Stock | 58039P107 | $5 | 11,000 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $5 | 131 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $5 | 160 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 199 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $5 | 450 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $5 | 70 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $5 | 340 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $5 | 931 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5 | 221 | 0.0% |