| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $4.1K | 200 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $4.1K | 500 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Stock | 68280L101 | $4.1K | 160 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $4.1K | 1,200 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $4.1K | 55 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4.2K | 300 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4.3K | 100 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4.3K | 500 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $4.3K | 26 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $4.4K | 420 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $4.4K | 150 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.4K | 4 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $4.5K | 42 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $4.5K | 3,707 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $4.6K | 277 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4.6K | 408 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.7K | 19 | 0.0% |
| Aegon N V Isin #us0079241032(AEG) | ADR | 0076CA104 | $4.7K | 970 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $4.7K | 450 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4.7K | 40 | 0.0% |
| Genelux Corporation COM(GNLX) | Stock | 36870H103 | $4.9K | 200 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $4.9K | 57 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5.0K | 85 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $5.0K | 2,035 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $5.1K | 2 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.1K | 48 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $5.2K | 1,000 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $5.2K | 700 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $5.2K | 15 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $5.2K | 100 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $5.2K | 937 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $5.3K | 100 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $5.3K | 168 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $5.3K | 578 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $5.3K | 481 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5.3K | 150 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $5.3K | 850 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $5.3K | 200 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $5.3K | 170 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $5.4K | 1,860 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $5.4K | 202 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $5.4K | 45 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $5.5K | 402 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5.5K | 378 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $5.5K | 109 | 0.0% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $5.5K | 101 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $5.6K | 1,000 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5.6K | 400 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.7K | 128 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $5.7K | 640 | 0.0% |