| Vanguard Scottsdale FDS Vanguard Russ1000 Value IDX FD ETF(VONV) | COM | 92206C714 | $9.5K | 143 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $9.6K | 40 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.7K | 86 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | COM | 92189H805 | $9.7K | 128 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 80 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $9.8K | 82 | 0.0% |
| CRH Spon ADR EA Repr 1 ORD SHS Eur0.32 | COM | 12626K203 | $9.9K | 249 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $9.9K | 105 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $9.9K | 14 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $10.0K | 158 | 0.0% |
| Rockwell Automation Inc COM Usd1(ROK) | COM | 773903109 | $10.3K | 40 | 0.0% |
| Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN) | COM | 056752108 | $10.5K | 92 | 0.0% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | COM | 85207H104 | $10.5K | 748 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $10.7K | 300 | 0.0% |
| Live Nation Entertainment Inc COM Usd0.01(LYV) | COM | 538034109 | $10.7K | 154 | 0.0% |
| Invesco Exch Traded FD TR II S&P Emrng Mkts(EELV) | COM | 46138E297 | $10.9K | 472 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $10.9K | 116 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $10.9K | 600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.1K | 500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.1K | 76 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $11.4K | 407 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.5K | 90 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.5K | 115 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $11.6K | 104 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.7K | 90 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $11.7K | 1,675 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $11.8K | 7,000 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $11.8K | 55 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $11.9K | 275 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P 0.00000 01/23/2048 Callable Putable | COM | 06747R477 | $12.0K | 850 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.2K | 125 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | COM | 76881Y109 | $12.3K | 1,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $12.6K | 93 | 0.0% |
| Equifax Inc COM Usd1.25(EFX) | COM | 294429105 | $12.8K | 66 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $12.9K | 115 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $12.9K | 200 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $13.0K | 130 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $13.0K | 251 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $13.0K | 97 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $13.4K | 500 | 0.0% |
| Nuveen PFD &income Secs FD COM | COM | 67072C105 | $13.6K | 2,000 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | COM | 518439104 | $13.6K | 55 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $13.7K | 93 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $13.8K | 343 | 0.0% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | COM | 003264108 | $13.8K | 600 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | COM | 316092501 | $13.9K | 289 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $13.9K | 68 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.3K | 408 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.3K | 1,087 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $14.3K | 105 | 0.0% |