| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $13 | 300 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $13 | 25 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $13 | 340 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | Stock | 43366H100 | $13 | 5,000 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $13 | 400 | 0.0% |
| Fifth Street Finance Corp. | CEF | 67401P108 | $13 | 1,716 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13 | 44 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $13 | 906 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $13 | 300 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $13 | 290 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $13 | 65 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $13 | 40 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $13 | 900 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13 | 85 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $14 | 1,448 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $14 | 126 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $14 | 712 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $14 | 500 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $14 | 550 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $14 | 355 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $14 | 640 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $14 | 1,700 | 0.0% |
| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $14 | 1,450 | 0.0% |
| Principal Healthcare Innovators ETF | ETF | 74255Y409 | $14 | 290 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $14 | 430 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $14 | 500 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $14 | 1,176 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $14 | 500 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $14 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $15 | 116 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $15 | 65 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $15 | 802 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $15 | 205 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $15 | 171 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $15 | 1,008 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $15 | 4,625 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $15 | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $15 | 600 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $15 | 105 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $16 | 1,200 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $16 | 170 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $16 | 471 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $16 | 415 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16 | 74 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $16 | 300 | 0.0% |
| Wework Inc CL A | Stock | 96209A104 | $16 | 1,875 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $16 | 200 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $16 | 150 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $16 | 740 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $16 | 100 | 0.0% |