| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $13 | 1,450 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $13 | 353 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $13 | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $13 | 340 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $13 | 150 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $13 | 493 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $13 | 1,200 | 0.0% |
| Wework Inc CL A | Stock | 96209A104 | $13 | 1,875 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $13 | 40 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $13 | 2,000 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $13 | 33 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $13 | 500 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $13 | 116 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $13 | 1,448 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $13 | 200 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $13 | 500 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $14 | 800 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $14 | 150 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $14 | 500 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $14 | 1,070 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $14 | 550 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $14 | 100 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $14 | 202 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $14 | 205 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $15 | 171 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $15 | 2,026 | 0.0% |
| High Tide Inc COM New(HITI) | Stock | 42981E401 | $15 | 3,350 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $15 | 500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $15 | 274 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15 | 74 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $15 | 320 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $15 | 1,233 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $15 | 355 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $15 | 125 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $15 | 485 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $15 | 290 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $16 | 500 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $16 | 415 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $16 | 500 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $16 | 153 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $16 | 171 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $16 | 160 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $16 | 308 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $16 | 740 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $16 | 67 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $16 | 300 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $16 | 600 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $16 | 127 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $17 | 135 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $17 | 200 | 0.0% |