| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $10 | 300 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $10 | 35 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $10 | 550 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $10 | 224 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $10 | 906 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 210 | 0.0% |
| The Music Acquisition Corp Unit EXP 020528 | Stock | 62752R209 | $10 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $10 | 168 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $11 | 100 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $11 | 505 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $11 | 200 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $11 | 500 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11 | 250 | 0.0% |
| Principal Healthcare Innovators ETF | ETF | 74255Y409 | $11 | 290 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $11 | 500 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | Stock | 43366H100 | $11 | 5,000 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $11 | 400 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $11 | 662 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $11 | 223 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $11 | 240 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $11 | 500 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $11 | 1,617 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $11 | 75 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $11 | 1,000 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $11 | 1,480 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $11 | 900 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $12 | 1,589 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $12 | 600 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 300 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $12 | 66 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $12 | 300 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $12 | 1,700 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $12 | 1,000 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CEF | 780915104 | $12 | 1,176 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $12 | 267 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $12 | 500 | 0.0% |
| Gohealth Inc COM CL A | Stock | 38046W105 | $12 | 10,160 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $12 | 150 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $12 | 300 | 0.0% |
| Alleghany Corp MD COM(YUSD) | Stock | 017175100 | $12 | 14 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $12 | 100 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $12 | 100 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $12 | 240 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $13 | 100 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $13 | 500 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $13 | 174 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $13 | 2,000 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $13 | 2,000 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $13 | 150 | 0.0% |