| MFS Charter Income(MCR) | CEF | 552727109 | $3 | 550 | 0.0% |
| Forian Inc COM(FORA) | Stock | 34630N106 | $3 | 1,000 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $3 | 50 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3 | 30 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $3 | 500 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $3 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 300 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $4 | 53 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $4 | 380 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $4 | 85 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $4 | 360 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4 | 100 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4 | 19 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 47 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 623 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $4 | 450 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4 | 40 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $4 | 5,000 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $4 | 2,000 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $4 | 1,000 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $4 | 931 | 0.0% |
| Tricon Residential Inc COM NPV | Stock | 89612W102 | $4 | 430 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $4 | 100 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $4 | 970 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $4 | 200 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $4 | 2 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $4 | 35 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $4 | 60 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $4 | 91 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $4 | 10,160 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4 | 100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 308 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $4 | 100 | 0.0% |
| Mcewen Mining Inc COM(MUX) | Stock | 58039P305 | $4 | 1,100 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $4 | 220 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $4 | 19 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4 | 300 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $4 | 141 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4 | 187 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $4 | 272 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $4 | 1,589 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4 | 500 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $4 | 420 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $5 | 35 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $5 | 468 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $5 | 1,200 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $5 | 500 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $5 | 1,124 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $5 | 115 | 0.0% |