| Capital Group Dividend Value ETF(CGDV) | COM | 14020W106 | $23 | 900 | 0.0% |
| Homestreet ORD(MCHB) | COM | 43785V102 | $23 | 3,000 | 0.0% |
| Pennymac Mortgage Invest REIT ORD(PMT) | COM | 70931T103 | $23 | 1,900 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $23 | 800 | 0.0% |
| Power REIT ORD(PW) | COM | 73933H101 | $23 | 20,000 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $23 | 2,248 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $24 | 450 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $24 | 880 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $25 | 550 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $25 | 120 | 0.0% |
| Magna International ORD(MGA) | COM | 559222401 | $26 | 500 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $26 | 2,500 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $26 | 2,100 | 0.0% |
| Lear ORD(LEA) | COM | 521865204 | $26 | 200 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $27 | 3,200 | 0.0% |
| Karora Resources ORD | COM | 48575L206 | $28 | 10,000 | 0.0% |
| Ishares Morgstar Mid Cap GRO ETF(IMCG) | COM | 464288307 | $28 | 500 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $29 | 2,000 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $29 | 2,321 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $30 | 500 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $30 | 7,500 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $30 | 2,800 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COM | 464287846 | $31 | 300 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | COM | 464288760 | $31 | 300 | 0.0% |
| Hecla Mining ORD(HL) | COM | 422704106 | $31 | 8,000 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $32 | 140 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $32 | 129,000 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $33 | 2,300 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $33 | 280 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $33 | 3,000 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $34 | 6,300 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $34 | 5,300 | 0.0% |
| Sirius XM Holdings ORD(SIRIEUR) | COM | 82968B103 | $34 | 7,620 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $35 | 5,700 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N202 | $35 | 18,750 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $35 | 154 | 0.0% |
| Willis Towers Watson ORD | COM | 948626106 | $36 | 174 | 0.0% |
| Leafly Holdings ORD | COM | 52178J303 | $36 | 5,711 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $36 | 400 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $37 | 240 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $37 | 1,398 | 0.0% |
| Charge Enterprises ORD | COM | 159610104 | $37 | 75,000 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $37 | 100 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $38 | 9,725 | 0.0% |
| Calibre Mining ORD(CXBEUR) | COM | 13000C205 | $38 | 41,000 | 0.0% |
| Maia Biotechnology ORD(MAIA) | COM | 552641102 | $38 | 17,550 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $38 | 2,800 | 0.0% |
| Peabody Energy ORD(BTU) | COM | 704551100 | $38 | 1,500 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $39 | 3,800 | 0.0% |