| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3 | 412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3 | 28 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $3 | 1,855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 161 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3 | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 90 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3 | 118 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3 | 20 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 97 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 67 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3 | 325 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 64 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $3 | 286 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 81 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3 | 32 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 38 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 27 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 117 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 10 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 467 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4 | 136 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4 | 400 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4 | 450 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 175 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4 | 721 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 27 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4 | 102 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4 | 15 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4 | 61 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4 | 218 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 21 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 30 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4 | 25 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 52 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4 | 420 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4 | 380 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $4 | 200 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4 | 450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 122 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 269 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 49 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 33 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 814 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5 | 25 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 10 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 20 | 0.0% |