| Gerdau S A(GGB) | ADR | 373737105 | $10 | 2,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $10 | 234 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $10 | 423 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $10 | 803 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADR | ADR | 45113Y104 | $10 | 2,277 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $10 | 662 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $10 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $10 | 168 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $11 | 100 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $11 | 266 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $11 | 170 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $11 | 100 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $11 | 267 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $11 | 150 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $11 | 224 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $11 | 140 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $11 | 5,000 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $11 | 1,589 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $11 | 35 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $11 | 100 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $11 | 220 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $11 | 79 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $11 | 2,049 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $11 | 257 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $11 | 400 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $11 | 100 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $11 | 500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $11 | 270 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $12 | 600 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $12 | 450 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $12 | 500 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $12 | 1,617 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $12 | 550 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $12 | 100 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $12 | 2,000 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $12 | 160 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $12 | 75 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $12 | 300 | 0.0% |
| 1847 Goedeker Inc WT EXP | Stock | 28252C117 | $12 | 10,000 | 0.0% |
| Zosano Pharma Corp COM New | Stock | 98979H202 | $12 | 25,000 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $12 | 570 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $12 | 500 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $12 | 493 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $13 | 65 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $13 | 290 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $13 | 906 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $13 | 500 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $13 | 300 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $13 | 240 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $13 | 300 | 0.0% |