| Marketaxess Hldgs Inc Com(MKTX) | COM | 57060D108 | $32 | 124 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $32 | 1,200 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $32 | 1,700 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $32 | 1,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33 | 668 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $33 | 127 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $33 | 360 | 0.0% |
| Goldman Sachs Group 6.5 PFD Due 11/1/61 | PFD | 38145G308 | $33 | 1,375 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $33 | 251 | 0.0% |
| iShares Core High Dividend ETF(HDV) | EX TRD EQ FD | 46429B663 | $33 | 325 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $34 | 589 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EX TRD EQ FD | 464287887 | $34 | 320 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $34 | 188 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | EX TRD EQ FD | 464287697 | $34 | 400 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $34 | 7,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $34 | 350 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $35 | 312 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $35 | 267 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $35 | 4,000 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $35 | 5,218 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $35 | 250 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | EX TRD EQ FD | 81369Y886 | $35 | 500 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $35 | 1,430 | 0.0% |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | ADR | 456837103 | $36 | 3,656 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36 | 459 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $36 | 600 | 0.0% |
| iShares 0-5 YR Tips Bond ETF(STIP) | ETF FI | 46429B747 | $36 | 350 | 0.0% |
| iShares Msci Germany Index(EWG) | EX TRD EQ FD | 464286806 | $36 | 1,565 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $36 | 1,890 | 0.0% |
| Appian Corp 00500 Class A(APPN) | COM | 03782L101 | $36 | 750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36 | 172 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $37 | 500 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $37 | 500 | 0.0% |
| PowerShares S&P 500 Equal Weight ETF | EX TRD EQ FD | 739371813 | $37 | 278 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37 | 809 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $37 | 176 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $37 | 260 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $37 | 500 | 0.0% |
| Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 | $38 | 1,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $38 | 1,350 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $38 | 2,000 | 0.0% |
| iShares JPMorgan Usd MTS Bond ETF(EMB) | ETF FI | 464288281 | $39 | 459 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $39 | 323 | 0.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF FI | 46435U853 | $39 | 1,113 | 0.0% |
| Sanofi S A F Sponsored ADR(SNY) | ADR | 80105N105 | $39 | 775 | 0.0% |
| BlackRock Corporate High(HYT) | ETF FI | 09255P107 | $39 | 4,100 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $40 | 1,978 | 0.0% |
| iShares Semiconductor ETF IV(SOXX) | EX TRD EQ FD | 464287523 | $40 | 115 | 0.0% |
| SQL Technologies Corp(SKYX) | COM | 78471E105 | $40 | 20,000 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $40 | 2,600 | 0.0% |