| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $10.3K | 1,176 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $10.3K | 35 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $10.4K | 100 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $10.4K | 174 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $10.6K | 61 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $10.6K | 263 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $10.7K | 500 | 0.0% |
| Hypatia Women CEO ETF(WCEO) | ETF | 90214Q576 | $10.7K | 410 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $10.8K | 1,008 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $10.9K | 3,641 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $11.0K | 2,100 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $11.0K | 506 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $11.1K | 800 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $11.2K | 170 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $11.2K | 1,000 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $11.3K | 200 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $11.4K | 400 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $11.5K | 75 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $11.6K | 2,900 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $11.6K | 750 | 0.0% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | CEF | 00326W106 | $11.7K | 655 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $11.7K | 113 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $11.8K | 500 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $11.8K | 718 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $11.9K | 1,448 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $11.9K | 205 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $12.0K | 340 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $12.1K | 712 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $12.3K | 108 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $12.3K | 1,000 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $12.5K | 1,233 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12.5K | 395 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $12.8K | 50 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $12.8K | 476 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.8K | 74 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $12.9K | 300 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $13.0K | 1,100 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $13.1K | 174 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $13.1K | 1,383 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $13.2K | 500 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $13.3K | 890 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $13.3K | 80 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $13.4K | 300 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $13.5K | 150 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $13.6K | 113 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $13.6K | 116 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $13.6K | 600 | 0.0% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $13.7K | 760 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $13.9K | 381 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $13.9K | 210 | 0.0% |