| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $6 | 125 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $6 | 70 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $6 | 980 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $6 | 218 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $6 | 102 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $6 | 3,888 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $6 | 30 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $6 | 4 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $6 | 450 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $6 | 200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $6 | 150 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $6 | 1,068 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $7 | 710 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $7 | 200 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $7 | 330 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $7 | 210 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $7 | 32 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $7 | 100 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7 | 66 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $7 | 1,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $7 | 300 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $7 | 300 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $7 | 90 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 150 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $7 | 4,000 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $7 | 1,410 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $7 | 100 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $7 | 2,000 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $7 | 800 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $7 | 40 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $7 | 743 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $7 | 10,000 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $7 | 1,000 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $7 | 100 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $7 | 200 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $7 | 179 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $7 | 100 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $7 | 500 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $8 | 67 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $8 | 50 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $8 | 300 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $8 | 100 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $8 | 210 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $8 | 400 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $8 | 100 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $8 | 79 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $8 | 500 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8 | 100 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $8 | 220 | 0.0% |
| RF Industries Inc(RFIL) | Stock | 749552105 | $8 | 1,700 | 0.0% |