| Fidelity Natl Information SV COM(FIS)A | COM | 31620M106 | $8.0K | 100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.0K | 60 | 0.0% |
| Dexcom Inc COM(DXCM)A | COM | 252131107 | $9.0K | 100 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $9.0K | 100 | 0.0% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $11.0K | 15 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $12.0K | 425 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN)A | SPONSORED ADS | 89151E109 | $13.0K | 210 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | COM | 03212B103 | $16.0K | 5,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG)A | NEW COM | 828806109 | $16.0K | 100 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR)A | COM | G7496G103 | $16.0K | 65 | 0.0% |
| Park-Ohio Hldgs Corp COM(PKOH)A | COM | 700666100 | $18.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T Biotechnology(PBE)A | BIOTECHNOLOGY | 46137V787 | $19.0K | 300 | 0.0% |
| Infosys LTD Sponsored ADR(INFY)A | SPONSORED ADR | 456788108 | $19.0K | 1,000 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT)A | COM CL A | 92537N108 | $19.0K | 150 | 0.0% |
| Metlife Inc COM(MET)A | COM | 59156R108 | $20.0K | 250 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU)A | ORD SHS CL A | G6683N103 | $21.0K | 1,500 | 0.0% |
| General Mtrs Co COM(GM)A | COM | 37045V100 | $22.0K | 450 | 0.0% |
| Block Inc CL A(XYZ)A | CL A | 852234103 | $23.0K | 340 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $23.0K | 200 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB)A | CSI CHI INTERNET | 500767306 | $23.0K | 670 | 0.0% |
| Pangaea Logistics Solution L SHS(PANL)A | SHS | G6891L105 | $24.0K | 5,000 | 0.0% |
| Mistras Group Inc COM(MG)A | COM | 60649T107 | $24.0K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG)A | 500 GRTH IDX F | 921932505 | $24.0K | 60 | 0.0% |
| BP PLC Sponsored ADR(BP)A | SPONSORED ADR | 055622104 | $24.0K | 810 | 0.0% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $26.0K | 300 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | CL A | 69608A108 | $27.0K | 200 | 0.0% |
| Zoetis Inc CL A(ZTS)A | CL A | 98978V103 | $27.0K | 170 | 0.0% |
| Ennis Inc COM(EBF)A | COM | 293389102 | $27.0K | 1,500 | 0.0% |
| WEC Energy Group Inc COM(WEC)A | COM | 92939U106 | $28.0K | 265 | 0.0% |
| CVS Health Corp COM(CVS)A | COM | 126650100 | $28.0K | 400 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $29.0K | 1,300 | 0.0% |
| Contango ORE Inc COM(CTGO) | COM | 21077F100 | $29.0K | 1,487 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE)A | S&P REGL BKG | 78464A698 | $29.0K | 485 | 0.0% |
| Capital One Finl Corp COM(COF)A | COM | 14040H105 | $30.0K | 140 | 0.0% |
| Netease Inc Sponsored ADS(NTES)A | SPONSORED ADS | 64110W102 | $31.0K | 230 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $31.0K | 440 | 0.0% |
| Stealthgas Inc SHS(GASS)A | SHS | Y81669106 | $32.0K | 5,000 | 0.0% |
| SEA LTD Sponsord ADS(SE)A | SPONSORD ADS | 81141R100 | $32.0K | 200 | 0.0% |
| Exchange Traded Concepts TRU Robo GLB ETF(ROBO)A | ROBO GLB ETF | 301505707 | $33.0K | 550 | 0.0% |
| J P Morgan Exchange Traded F DIV RTN EM EQT(JPEM)A | DIV RTN EM EQT | 46641Q308 | $33.0K | 585 | 0.0% |
| Rocky Brands Inc COM(RCKY)A | COM | 774515100 | $33.0K | 1,500 | 0.0% |
| Core Molding Technologies in COM(CMT) | COM | 218683100 | $33.0K | 2,000 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $33.0K | 320 | 0.0% |
| Dell Technologies Inc CL C(DELL)A | CL C | 24703L202 | $33.0K | 265 | 0.0% |
| Invesco Exch Traded FD TR II S&P Emrng Mkts(EELV)A | S&P EMRNG MKTS | 46138E297 | $34.0K | 1,300 | 0.0% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $35.0K | 260 | 0.0% |
| Friedman Inds Inc COM(FRD)A | COM | 358435105 | $35.0K | 2,097 | 0.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $35.0K | 4,300 | 0.0% |
| Regis Corporation COM SHS(RGS)A | COM SHS | 758932206 | $36.0K | 1,600 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $37.0K | 510 | 0.0% |