| Li-Cycle Holdings Corp COM(LICYUSD) | COM | 50202P105 | $7 | 1,000 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $7 | 1,800 | 0.0% |
| Great Ajax Corp 7.25 SR Conv NTS 30/04/ Clbl | 7.25% SR CONV NTS 30/04/ *CLBL | 38983D409 | $7 | 300 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $7 | 200 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $7 | 37 | 0.0% |
| Ryder System Inc COM(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $7 | 86 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $7 | 100 | 0.0% |
| Outset Medical Inc COM(OMGBP) | COM | 690145107 | $7 | 475 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $7 | 350 | 0.0% |
| Xerox Holdings Corporation COM(XRX) | COM | 98421M106 | $7 | 474 | 0.0% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $7 | 365 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH SOFTWARE | 464287515 | $7 | 25 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $7 | 100 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $7 | 75 | 0.0% |
| Canadian National Railways Co COM(CNI) | COM | 136375102 | $7 | 60 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $8 | 818 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8 | 132 | 0.0% |
| VBI Vaccines Inc CDA COM(VAC2USD) | COM | 91822J103 | $8 | 10,000 | 0.0% |
| Wisdomtree TR New Econ Real ES Intl Smcap DIV ETF(DLS) | INTL SMCAP DIV ETF | 97717W760 | $8 | 130 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $8 | 274 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $8 | 2,000 | 0.0% |
| Stag Industrial Inc COM Usd0.01(STAG) | COM USD0.01 | 85254J102 | $8 | 250 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $8 | 550 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8 | 56 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $8 | 181 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $9 | 250 | 0.0% |
| Cannae Holdings Inc COM(CNNE) | COM | 13765N107 | $9 | 456 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $9 | 400 | 0.0% |
| Aquabounty Technologies Inc COM(ABTUGBX) | COM | 03842K200 | $9 | 5,505 | 0.0% |
| Celsion Corporation COM(CLSNEUR) | COM | 15117N602 | $9 | 5,000 | 0.0% |
| Diversified Healthcare Trust SHS of Beneficial Interest(DHC) | SHS OF BENEFICIAL INTEREST | 25525P107 | $9 | 5,104 | 0.0% |
| Four Corners Ppty TR Inc COM Usd0.0001(FCPT) | COM USD0.0001 | 35086T109 | $9 | 328 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $9 | 328 | 0.0% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $9 | 700 | 0.0% |
| Juniper Networks COM(JNP) | COM | 48203R104 | $9 | 315 | 0.0% |
| RIO Tinto ADR Sponsored(RIO) | ADR SPONSORED | 767204100 | $9 | 150 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $9 | 70 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $9 | 120 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $10 | 350 | 0.0% |
| Healthpeak Properties Inc COM Usd1(DOC) | COM USD1 | 42250P103 | $10 | 400 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $10 | 150 | 0.0% |
| Outlook Therapeutics Inc COM(ONSGBP) | COM | 69012T206 | $10 | 10,000 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | ADR UNSPONSORED | 892331307 | $10 | 65 | 0.0% |
| Nuveen VA Prem Income MUN FD COM(NPV) | COM | 67064R102 | $10 | 800 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $10 | 134 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW ETF | 46138E198 | $10 | 200 | 0.0% |
| Kimco Realty Corp COM Usd0.01(KIM) | COM USD0.01 | 49446R109 | $10 | 500 | 0.0% |
| Liberty Media Acquisition Corp COM | COM | 53073L104 | $10 | 1,000 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $10 | 48 | 0.0% |