| Royal Caribbean Group F(RCL) | COM | V7780T103 | $21 | 200 | 0.0% |
| Dayton & Mich RR Co Com(DMRR) | COM | 239649106 | $21 | 608 | 0.0% |
| Armour Residenti 7 PFD PFD Ser C | PFD | 042315606 | $21 | 1,000 | 0.0% |
| RBC Bearings Inc Com(RBC) | COM | 75524B104 | $21 | 96 | 0.0% |
| Repare Therapeutics In F(RPTX) | COM | 760273102 | $21 | 2,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $22 | 286 | 0.0% |
| Rentokil Initial(RTO) | COM | 760125104 | $22 | 569 | 0.0% |
| Banco Bradesco S.A. New Spon ADR(BBD) | ADR | 059460303 | $22 | 6,376 | 0.0% |
| Nuveen PFD & Incm Securties FD | ETF FI | 67072C105 | $22 | 3,458 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $22 | 5,218 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $22 | 193 | 0.0% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $22 | 427 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | ETF FI | 09253X102 | $22 | 1,877 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $22 | 11,825 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $22 | 2,000 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $23 | 2,000 | 0.0% |
| Carbon Collective Climate US ETF IV(CCSO) | EX TRD EQ FD | 88634T105 | $23 | 1,153 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $23 | 325 | 0.0% |
| Liberty Media Corp Series C Liberty Media(FWONKUSD) | COM | 531229854 | $23 | 306 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $23 | 198 | 0.0% |
| Schneider Electric SA F Sponsored ADR(SBGSY) | ADR | 80687P106 | $23 | 625 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 147 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $24 | 186 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $24 | 104 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $24 | 2,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $24 | 347 | 0.0% |
| U T G Inc(UTGN) | COM | 90342M109 | $24 | 800 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $24 | 2,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24 | 510 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $24 | 218 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | COM | G66721104 | $24 | 1,100 | 0.0% |
| BlackRock Limited Durati(BLW) | ETF FI | 09249W101 | $24 | 1,900 | 0.0% |
| Middleby Corp The(MIDD) | COM | 596278101 | $25 | 167 | 0.0% |
| Schwab Fundamental US Small Com ETF(FNDA) | EX TRD EQ FD | 808524763 | $25 | 486 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $25 | 985 | 0.0% |
| Aegon N V F Sponsored ADR | ADR | 007924103 | $25 | 5,000 | 0.0% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | EX TRD EQ FD | 25459Y876 | $25 | 245 | 0.0% |
| E. I. Du Pont 4.5 PFD PFD(CTVA) | PFD | 263534307 | $25 | 300 | 0.0% |
| India Fund Inc(IFN) | EX TRD EQ FD | 454089103 | $25 | 1,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25 | 229 | 0.0% |
| iShares Core US REIT ETF(USRT) | EX TRD EQ FD | 464288521 | $25 | 487 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF FI | 33738D309 | $25 | 545 | 0.0% |
| Wolters Kluwers Spon(WTKWY) | ADR | 977874205 | $26 | 207 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26 | 400 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $26 | 250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 400 | 0.0% |
| Marketaxess Hldgs Inc Com(MKTX) | COM | 57060D108 | $26 | 100 | 0.0% |
| Baidu Com Inc F Sponsored ADR(BIDUN) | ADR | 056752108 | $27 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27 | 210 | 0.0% |
| D X C Technology Co(DXC) | COM | 23355L106 | $27 | 1,000 | 0.0% |