| Molson Coors Brewing Co(TAP) | Cl B | 60871R209 | $0 | 3 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $0 | 70 | 0.0% |
| Liberty Tripadvisor Hldg | Com Ser A | 531465102 | $0 | 130 | 0.0% |
| Lumen Technologies Inc.(CTLEUR) | Com | 156700106 | $0 | 1 | 0.0% |
| Blackrock Long-Term Muni ADV(BTA) | Com | 09250B103 | $0 | 1 | 0.0% |
| Huntington Ingalls Inds(HII) | Com | 446413106 | $0 | 2 | 0.0% |
| Hertz Global Hldgs Inc | Com | 42806J106 | $1 | 45 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1 | 13 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | Shs | 36246K103 | $1 | 42 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $1 | 30 | 0.0% |
| Ark ETF Tr(ARKK) | Innovation ETF | 00214Q104 | $1 | 10 | 0.0% |
| Citigroup Inc.(C) | Com | 172967424 | $1 | 24 | 0.0% |
| Liberty Latin America Ltd(LILA) | Com Cl A | G9001E102 | $1 | 54 | 0.0% |
| Visa Inc.(V) | Com Cl A | 92826C839 | $1 | 6 | 0.0% |
| Viatris Inc.(VTRS) | Com | 92556V106 | $1 | 61 | 0.0% |
| Schlumberger LTD(SLB) | Com Stk | 806857108 | $1 | 31 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | Ut Ser 1 | 78467X109 | $2 | 5 | 0.0% |
| Schwab Strategic Tr(SCHD) | US Dividend EQ | 808524797 | $2 | 20 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $2 | 45 | 0.0% |
| Vanguard Index Fds(VXF) | Extend Mkt ETF | 922908652 | $2 | 10 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF Shs | 922908363 | $2 | 5 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2 | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Com | 46266C105 | $2 | 6 | 0.0% |
| Invesco QQQ TR(QQQ) | Unit Ser 1 | 46090E103 | $2 | 5 | 0.0% |
| Blackrock Inc.(BLKCHF) | Com | 09247X101 | $2 | 2 | 0.0% |
| General Electric Company | Com | 369604103 | $2 | 24 | 0.0% |
| America Movil SAB de CV(AMXN) | Spon ADR L Shs | 02364W105 | $3 | 140 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $3 | 500 | 0.0% |
| Vanguard World Fds(VHT) | Health Car ETF | 92204A504 | $3 | 10 | 0.0% |
| Avanos Med Inc(AVNS) | Com | 05350V106 | $3 | 92 | 0.0% |
| Blackstone Group Inc.(BX) | Com | 09260D107 | $3 | 21 | 0.0% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $3 | 4 | 0.0% |
| Tecnoglass Inc(TGLS) | Shs | G87264100 | $3 | 100 | 0.0% |
| Shake Shack(SHAK) | Cl A | 819047101 | $4 | 60 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $4 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | Com New | 30212P303 | $4 | 18 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5 | 75 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $5 | 30 | 0.0% |
| Wisdomtree TR(DES) | US Smallcap Divd | 97717W604 | $5 | 144 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $5 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 24 | 0.0% |
| Vanguard Whitehall Fds(VYM) | High Div Yld | 921946406 | $6 | 57 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Com | 362397101 | $6 | 847 | 0.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $6 | 58 | 0.0% |
| Evolus Inc(EOLS) | Com | 30052C107 | $7 | 500 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $7 | 53 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $7 | 60 | 0.0% |
| Liberty Global Inc. | Shs Cl A | 530555101 | $8 | 313 | 0.0% |
| Adient PLC(ADNT) | Ord Shs | G0084W101 | $9 | 210 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $9 | 150 | 0.0% |