| Escrow Altegrity Inc. | COM | 021ESC017 | $2 | 200 | 0.0% |
| Nokia Corp ADS(NOK) | SPONSORED ADR | 654902204 | $58 | 13 | 0.0% |
| RMR Group(RMR) | CL A | 74967R106 | $62 | 3 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $84 | 2 | 0.0% |
| Orion Office REIT Inc.(ONL) | COM | 68629Y103 | $145 | 39 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $257 | 145 | 0.0% |
| Tilray Brands, Inc(TLRYEUR) | COM | 88688T100 | $334 | 251 | 0.0% |
| Annaly Capital Management(NLY) | COM NEW | 035710839 | $476 | 26 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $531 | 209 | 0.0% |
| 3D Systems(DDD) | COM NEW | 88554D205 | $656 | 200 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $814 | 11 | 0.0% |
| Taiwan Semiconductor Manufacturing Ltd ADS(TSM) | SPONSORED ADS | 874039100 | $987 | 5 | 0.0% |
| Chimera Investment Corporation(CIM) | COM SHS | 16934Q802 | $1.1K | 80 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $1.1K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 6 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.4K | 82 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $1.7K | 140 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1.8K | 100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 40 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $2.1K | 150 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.3K | 17 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.4K | 250 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.5K | 75 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $2.6K | 100 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $2.6K | 100 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 105 | 0.0% |
| Nuveen Build American Bond Fund(NBB) | COM | 67074C103 | $3.0K | 198 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $3.4K | 50 | 0.0% |
| Solar Edge Technologies, Inc.(SEDG) | COM | 83417M104 | $3.7K | 275 | 0.0% |
| Freeport-McMoran(FCX) | CL B | 35671D857 | $3.8K | 100 | 0.0% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $3.8K | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | 100 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $4.3K | 240 | 0.0% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $4.3K | 60 | 0.0% |
| Ecolab, Inc. Ordinary Shares(ECL) | COM | 278865100 | $4.7K | 20 | 0.0% |
| Coterra Engergy Inc(CTRA) | COM | 127097103 | $5.1K | 200 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 28 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $6.7K | 28 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $6.8K | 110 | 0.0% |
| Ashland Inc.(ASH) | COM | 044186104 | $7.1K | 100 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 200 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 150 | 0.0% |
| Vaneck Vectors BDC Inome ETF(BIZD) | BDC INCOME ETF | 92189F411 | $8.3K | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7K | 821 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $8.7K | 71 | 0.0% |
| Allstate Corp (The) Ordinary Shares(ALL) | COM | 020002101 | $8.9K | 46 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 16 | 0.0% |
| Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $9.2K | 350 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $9.2K | 100 | 0.0% |