| Embecta Corp(EMBC)A | COM | 29082K105 | $6.1K | 241 | 0.0% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $6.1K | 34 | 0.0% |
| PwrShs ETF Tr II S&P 500 Low V(SPLV)A | ETF | 46138E354 | $6.2K | 97 | 0.0% |
| Tyson Foods Inc. Class A(TSN)A | COM | 902494103 | $6.2K | 100 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $6.2K | 218 | 0.0% |
| KKR & Company Inc(KKR)A | COM | 48251W104 | $6.5K | 140 | 0.0% |
| First Tr ETF Dow Jones Interne(FDN)A | ETF | 33733E302 | $6.7K | 54 | 0.0% |
| IShs Msci Eafe Min Volatility(EFAV)A | ETF | 46429B689 | $6.7K | 106 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $6.9K | 62 | 0.0% |
| VMWare Inc Class A(VMWEUR)A | COM | 928563402 | $7.1K | 58 | 0.0% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $7.1K | 93 | 0.0% |
| Cbre Group Inc Cl A(CBRE)A | COM | 12504L109 | $7.2K | 94 | 0.0% |
| Rivian Automotive Inc Cl A(RIVN)A | COM | 76954A103 | $7.4K | 400 | 0.0% |
| Stericycle Inc.(SRCLEUR)A | COM | 858912108 | $7.5K | 150 | 0.0% |
| Heineken NV Spon ADR Level 1(HEINY)A | COM | 423012301 | $7.5K | 160 | 0.0% |
| Chimera Investment Corp NewA | COM | 16934Q208 | $7.7K | 1,400 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $7.8K | 65 | 0.0% |
| Siemens A G Spon ADR(SIEB)A | COM | 826197501 | $7.9K | 115 | 0.0% |
| KKR Real Estate Trust Cum RedA | PFD | 48251K209 | $8.3K | 500 | 0.0% |
| Gorman-Rupp Company(GRC)A | COM | 383082104 | $8.5K | 331 | 0.0% |
| Techtronics Ind Ltd Spon ADR(TTNDY)A | COM | 87873R101 | $8.6K | 154 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $8.6K | 220 | 0.0% |
| Estee Lauder Companies Inc. Cl(EL)A | COM | 518439104 | $8.7K | 35 | 0.0% |
| Discover Financial Services In(DFSEUR)A | COM | 254709108 | $8.7K | 89 | 0.0% |
| IShares S & P Midcap 400 Index(IJH)A | ETF | 464287507 | $8.7K | 36 | 0.0% |
| First Tr Energy Income & GrowtA | ETF | 33738G104 | $8.8K | 620 | 0.0% |
| Liberty Media Corporation SenA | CONV | 530715AG6 | $8.8K | $26,378 | 0.0% |
| L'Oreal Company ADR(LRLCY)A | COM | 502117203 | $9.0K | 126 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $9.0K | 100 | 0.0% |
| Benson Hill IncA | COM | 082490103 | $9.1K | 3,555 | 0.0% |
| Upstart Holdings Inc.(UPST)A | COM | 91680M107 | $9.3K | 700 | 0.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $9.3K | 72 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $9.3K | 42 | 0.0% |
| Ceco Environmental Corp.(CECO)A | COM | 125141101 | $10.0K | 855 | 0.0% |
| Icahn Enterprises LP(IEP)A | COM | 451100101 | $10.1K | 200 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $10.1K | 102 | 0.0% |
| Put - Pfizer Inc Com @ 60 expA | PUT | 99QAWV9CM | $10.5K | 10 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $10.6K | 1,000 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $10.7K | 125 | 0.0% |
| Church & Dwight Co. Inc.(CHD)A | COM | 171340102 | $10.7K | 132 | 0.0% |
| Invesco ETF Tr S&P 500 Equity(RSP)A | ETF | 46137V357 | $10.7K | 76 | 0.0% |
| Invesco ETF Tr Finl Pfd(PGF)A | ETF | 46137V621 | $10.8K | 750 | 0.0% |
| Call - Boeing Company @ 155A | CALL | 99QAWVOW1 | $11.4K | 2 | 0.0% |
| Boston Beer Inc Cl A(SAM)A | COM | 100557107 | $11.5K | 35 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD)A | ETF | 78463V107 | $11.5K | 68 | 0.0% |
| Constellation Brands Inc Clas(STZ)A | COM | 21036P108 | $11.6K | 50 | 0.0% |
| IShares Tr Msci Poland ETF(EPOL)A | ETF | 46429B606 | $11.6K | 750 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $11.6K | 110 | 0.0% |
| Baidu Inc. Spons ADR(BIDUN)A | COM | 056752108 | $11.7K | 102 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $11.8K | 500 | 0.0% |