| Mcewen Mining Inc COM | Stock | 58039P107 | $5 | 11,000 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $5 | 423 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $5 | 128 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $6 | 700 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $6 | 1,000 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $6 | 10,160 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $6 | 275 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $6 | 267 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $6 | 150 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $6 | 592 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $6 | 5,000 | 0.0% |
| Cybin Inc COM(CYBNEUR) | Stock | 23256X100 | $6 | 10,400 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $6 | 468 | 0.0% |
| Fifth Street Finance Corp. | CEF | 67401P108 | $6 | 940 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $6 | 223 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $6 | 100 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $6 | 224 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $6 | 360 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $6 | 1,200 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $6 | 100 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $6 | 3,000 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $6 | 2,049 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $6 | 810 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $6 | 148 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $6 | 115 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $6 | 110 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $6 | 500 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $6 | 500 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $7 | 200 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $7 | 550 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $7 | 1,475 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7 | 250 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $7 | 202 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $7 | 100 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $7 | 229 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7 | 32 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $7 | 250 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $7 | 100 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $7 | 100 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $7 | 46 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $7 | 168 | 0.0% |
| High Tide Inc COM New(HITI) | Stock | 42981E401 | $7 | 3,350 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $7 | 50 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $7 | 50 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $7 | 320 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $7 | 100 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $7 | 1,800 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7 | 200 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $7 | 1,124 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $8 | 200 | 0.0% |