| Monroe Capital Corp(MRCC) | CEF | 610335101 | $5 | 700 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $5 | 63 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $5 | 21 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $5 | 810 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5 | 239 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $5 | 131 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $5 | 35 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 150 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $5 | 100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $5 | 67 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5 | 221 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $5 | 313 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $5 | 128 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $5 | 500 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $5 | 725 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $5 | 100 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $5 | 1,000 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $5 | 110 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $5 | 38 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $5 | 100 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $5 | 100 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $5 | 125 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $5 | 3,000 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $5 | 321 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $5 | 1,200 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $5 | 115 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5 | 300 | 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% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $5 | 468 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $6 | 148 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $6 | 211 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $6 | 505 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $6 | 500 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $6 | 250 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $6 | 25 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $6 | 275 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6 | 252 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $6 | 181 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $6 | 199 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $6 | 224 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $6 | 134 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $6 | 100 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 210 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $6 | 100 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6 | 234 | 0.0% |
| Fifth Street Finance Corp. | CEF | 67401P108 | $6 | 940 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $6 | 70 | 0.0% |