| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $1.3K | 460 | 0.0% |
| Brookfield Asset Mgmt LTD CL A(BAM) | Com | 113004105 | $1.4K | 37 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $1.6K | 60 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $1.8K | 6 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.8K | 50 | 0.0% |
| Acco Brands Corp(ACCO) | Com | 00081T108 | $1.9K | 410 | 0.0% |
| Magna Intl Inc CL A(MGA) | Com | 559222401 | $2.1K | 50 | 0.0% |
| Chimera Investment Corp(CIM) | Com | 16934Q802 | $2.1K | 166 | 0.0% |
| Five9 Inc(FIVN) | Com | 338307101 | $2.2K | 50 | 0.0% |
| Fastly Inc CL A(FSLY) | Com | 31188V100 | $2.2K | 300 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $2.3K | 213 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $2.3K | 139 | 0.0% |
| Invesco MTG Cap Inc New(IVR) | Com | 46131B704 | $2.6K | 274 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $2.7K | 50 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $2.7K | 557 | 0.0% |
| News Corp - Class B (New)(NWS) | Com | 65249B208 | $2.8K | 100 | 0.0% |
| Goosehead INS Inc CL A(GSHD) | Com | 38267D109 | $2.9K | 50 | 0.0% |
| Honest Co Inc(HNST) | Com | 438333106 | $2.9K | 1,000 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $3.0K | 50 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $3.1K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Com | 697900108 | $3.2K | 159 | 0.0% |
| Uipath Inc CL A(PATH) | Com | 90364P105 | $3.2K | 250 | 0.0% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $3.3K | 500 | 0.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $3.6K | 50 | 0.0% |
| Stag Indl Inc(STAG) | Com | 85254J102 | $3.6K | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $3.6K | 100 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $4.3K | 50 | 0.0% |
| Campbell Soup(CPB) | Com | 134429109 | $4.5K | 100 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $4.7K | 100 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $4.8K | 96 | 0.0% |
| Sanofi(SNY) | Com | 80105N105 | $4.9K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $5.3K | 4,814 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | Com | 641069406 | $5.4K | 53 | 0.0% |
| Boston Capital TAX Cred | Com | 100567882 | $5.7K | 1,250 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $5.8K | 76 | 0.0% |
| Performance Food Group Co(PFGC) | Com | 71377A103 | $5.8K | 88 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $5.9K | 100 | 0.0% |
| Matthews Intl Corp(MATW) | Com | 577128101 | $6.0K | 240 | 0.0% |
| Brookfield Corp VTG SHS CL A(BN) | Com | 11271J107 | $6.2K | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $6.3K | 28 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $6.3K | 100 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $6.3K | 100 | 0.0% |
| Haleon PLC(HLN) | Com | 405552100 | $6.9K | 836 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $7.1K | 250 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $7.1K | 217 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.1K | 123 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $7.2K | 250 | 0.0% |
| Ciena Corp New(CIEN) | Com | 171779309 | $7.2K | 150 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $7.3K | 100 | 0.0% |
| Newmont Mining(NEM) | Com | 651639106 | $7.4K | 176 | 0.0% |