| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $10 | 1,070 | 0.0% |
| Grove Inc COM | Stock | 39959A106 | $10 | 2,500 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $10 | 500 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $10 | 900 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $10 | 439 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $10 | 1,617 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $10 | 75 | 0.0% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $10 | 1,450 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $11 | 100 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $11 | 1,008 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $11 | 500 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $11 | 100 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $11 | 320 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $11 | 150 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $11 | 66 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $11 | 1,000 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $11 | 300 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $11 | 550 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $11 | 100 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $11 | 1,448 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $11 | 40 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $11 | 800 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $11 | 116 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $11 | 1,700 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $11 | 300 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $11 | 420 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11 | 340 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $11 | 493 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $11 | 174 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $11 | 200 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $11 | 112 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $12 | 500 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $12 | 205 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $12 | 100 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Stock | 226344208 | $12 | 500 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $12 | 1,340 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $12 | 353 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $12 | 1,630 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $12 | 130 | 0.0% |
| Renalytix PLC ADS | ADR | 75973T101 | $12 | 5,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $12 | 500 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $13 | 890 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $13 | 150 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $13 | 153 | 0.0% |
| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $13 | 471 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $13 | 279 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $13 | 355 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $13 | 33 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $13 | 171 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $13 | 700 | 0.0% |