| Trupanion Inc COM(TRUP) | Stock | 898202106 | $39.4K | 2,000 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $39.5K | 828 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $39.5K | 2,800 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $39.8K | 1,450 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $39.8K | 615 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $40.0K | 999 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $40.3K | 220 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $40.7K | 538 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $40.8K | 5,156 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $41.0K | 300 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $41.1K | 594 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $41.7K | 516 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $42.3K | 268 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $42.6K | 613 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $42.8K | 252 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $42.9K | 10,355 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $43.0K | 12,050 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $43.1K | 1,219 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $44.1K | 2,204 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $45.0K | 170 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $45.2K | 750 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $45.2K | 231 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $45.3K | 1,219 | 0.0% |
| Powershares Dynamic Pharmaceuticals(PJP) | ETF | 46137V662 | $45.4K | 600 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $45.6K | 2,674 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $45.8K | 838 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $46.0K | 1,030 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $46.5K | 4,800 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $46.7K | 3,200 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $46.9K | 1,207 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $47.0K | 34 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $47.2K | 2,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $47.5K | 305 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $47.6K | 812 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $47.7K | 696 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $47.7K | 565 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $47.7K | 480 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $47.9K | 105 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $48.0K | 603 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $48.1K | 5,000 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $48.8K | 250 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $48.9K | 2,251 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $49.0K | 1,600 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $49.9K | 2,215 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $50.4K | 625 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $50.4K | 4,500 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $50.8K | 225 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $51.0K | 210 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $52.5K | 1,400 | 0.0% |
| Ishares High Yield Bond Factor ETF(HYDB) | ETF | 46435G250 | $52.5K | 1,175 | 0.0% |