| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $32 | 300 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $32 | 120 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $33 | 300 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $33 | 2,832 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $33 | 136 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $33 | 300 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $33 | 500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Stock | 921659108 | $34 | 3,000 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $34 | 512 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $34 | 401 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $34 | 200 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $35 | 170 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $35 | 300 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $35 | 100 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $35 | 15 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $35 | 1,350 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $35 | 600 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $35 | 798 | 0.0% |
| Renalytix PLC ADS | ADR | 75973T101 | $35 | 5,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $35 | 1,423 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $36 | 240 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $36 | 2,000 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $36 | 30 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $36 | 500 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $36 | 1,191 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $36 | 70 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $36 | 1,437 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $37 | 5,100 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $37 | 720 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $37 | 950 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | ETF | 500767405 | $37 | 1,000 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $38 | 2,859 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $38 | 900 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $39 | 138 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $39 | 216 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $39 | 520 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $39 | 663 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $39 | 532 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $40 | 1,550 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $40 | 6,310 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $40 | 900 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $41 | 1,950 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $41 | 2,098 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $41 | 310 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $42 | 970 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $42 | 525 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $43 | 858 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $43 | 613 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $43 | 406 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $43 | 1,182 | 0.0% |