| Prospector Capital | Stock | G7273A121 | $9 | 900 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $10 | 400 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $10 | 448 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $10 | 180 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $10 | 104 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $10 | 140 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $10 | 150 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $11 | 2,000 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $11 | 301 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $11 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $11 | 150 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $11 | 160 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $12 | 200 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12 | 57 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $12 | 100 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $12 | 1,216 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $12 | 243 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $12 | 316 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $13 | 300 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $13 | 250 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $13 | 770 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $13 | 1,028 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $13 | 400 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $13 | 205 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $13 | 150 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $13 | 156 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $13 | 150 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $14 | 300 | 0.0% |
| Calamos Conv Opportunities & Income FD(CHI) | CEF | 128117108 | $14 | 1,500 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $14 | 1,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $14 | 881 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $14 | 100 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14 | 148 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $14 | 288 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $14 | 1,500 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15 | 85 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $15 | 1,000 | 0.0% |
| Mirum Pharm(MIRM) | Stock | 604749101 | $15 | 700 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $16 | 500 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $16 | 1,850 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $16 | 750 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $16 | 1,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $16 | 238 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $16 | 336 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $16 | 568 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $16 | 400 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $17 | 587 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $17 | 386 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $17 | 570 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $17 | 800 | 0.0% |