| Baidu COM ADR(BIDUN) | ADR | 056752108 | $20 | 201 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $20 | 750 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $21 | 1,000 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $21 | 200 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $21 | 3,226 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21 | 200 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $21 | 753 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $21 | 2,550 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $21 | 800 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $22 | 1,451 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $22 | 205 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $22 | 1,000 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $23 | 2,830 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $23 | 2,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $23 | 970 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $23 | 470 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $23 | 426 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $23 | 465 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $23 | 500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $23 | 240 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $23 | 529 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $24 | 1,210 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $24 | 1,550 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $24 | 490 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $24 | 525 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $25 | 532 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $25 | 1,465 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $25 | 1,150 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $25 | 53,070 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $26 | 1,000 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $26 | 675 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $26 | 200 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $26 | 2,000 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $26 | 320 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $26 | 564 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $27 | 20,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $27 | 170 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $27 | 100 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $27 | 325 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $27 | 458 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $27 | 690 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $28 | 280 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $29 | 1,272 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $29 | 1,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CEF | 38173M102 | $29 | 2,329 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $29 | 350 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $29 | 1,568 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $29 | 1,275 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $29 | 666 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $29 | 669 | 0.0% |