| Expensify CL A ORD(EXFY) | COM | 30219Q106 | $13 | 4,000 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $13 | 30 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $13 | 1,000 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | COM | 46435U713 | $14 | 400 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $14 | 600 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $14 | 1,200 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $14 | 200 | 0.0% |
| Fireweed Metals ORD(FWEDF) | COM | 31833F104 | $14 | 15,000 | 0.0% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $14 | 275 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $14 | 1,000 | 0.0% |
| Invesco Mortgage Capital REIT ORD(IVR) | COM | 46131B704 | $15 | 1,524 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $15 | 175 | 0.0% |
| Ishares US Financial SER ETF(IYG) | COM | 464287770 | $15 | 100 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $15 | 155 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $16 | 800 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $16 | 2,400 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $16 | 200 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $16 | 689 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $16 | 400 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $16 | 1,600 | 0.0% |
| Encore Energy ORD(EU) | COM | 29259W700 | $16 | 5,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $17 | 7,500 | 0.0% |
| Brookfield Infrastructure CL A ORD(1939900D) | COM | 11275Q107 | $17 | 489 | 0.0% |
| Kaleyra ORD | COM | 483379202 | $17 | 2,393 | 0.0% |
| Emagin ORD(EMGA) | COM | 29076N206 | $17 | 8,639 | 0.0% |
| Pure Storage CL A ORD(PSTG) | COM | 74624M102 | $17 | 500 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM | 12541W209 | $17 | 200 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $18 | 43 | 0.0% |
| Snowline Gold ORD(SNWGF) | COM | 83342V104 | $18 | 4,900 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $18 | 1,800 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $18 | 3,000 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $18 | 400 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $18 | 672 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $19 | 2,000 | 0.0% |
| Incyte ORD (NMS)(INCY)Call | COM | 45337C102 | $19 | 329 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $19 | 1,600 | 0.0% |
| Ishares North Amer Natl RES ETF(IGE) | COM | 464287374 | $20 | 500 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $20 | 300 | 0.0% |
| Urban GRO ORD | COM | 91704K202 | $20 | 14,811 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $21 | 3,095 | 0.0% |
| American Axle and Manufacturing ORD(DCH) | COM | 024061103 | $21 | 3,000 | 0.0% |
| IF Bancorp ORD(IROQ) | COM | 44951J105 | $22 | 1,527 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $22 | 4,875 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $22 | 1,000 | 0.0% |
| Virtus Diversifd Inc Cnvrtbl FD CF(ACV) | COM | 92840N100 | $22 | 1,200 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | COM | 46435G342 | $22 | 1,000 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $22 | 500 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $22 | 192 | 0.0% |
| Heritage Crystal Clean ORD(HCCIUSD) | COM | 42726M106 | $22 | 500 | 0.0% |