| S&P Global Inc COM(SPGI) | COM | 78409V104 | $14.4K | 43 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $14.5K | 800 | 0.0% |
| Sierra Wireless Inc COM Isin #ca8265161064 Sedol #2418968 | COM | 826516106 | $14.5K | 500 | 0.0% |
| Tilray Brands Inc COM Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6(TLRYEUR) | COM | 88688T100 | $14.8K | 5,502 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $14.8K | 166 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $14.9K | 294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0K | 57 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.0K | 193 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $15.1K | 184 | 0.0% |
| Lithium Americas Corp COM NPV Isin #ca53680q2071 Sedol #bf4x225(LAC1EUR) | COM | 53680Q207 | $15.4K | 811 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $15.4K | 622 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $15.5K | 101 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $15.5K | 110 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | COM | 035710839 | $15.6K | 738 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.2K | 29 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $16.3K | 265 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $16.3K | 180 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $16.4K | 100 | 0.0% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | COM | G35947202 | $16.6K | 506 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $16.6K | 208 | 0.0% |
| Pimco Dynamic Income FD COM Usd0.00001(PDI) | COM | 72201Y101 | $16.6K | 900 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $16.7K | 503 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7K | 350 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $16.8K | 500 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $17.0K | 1,070 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $17.2K | 109 | 0.0% |
| MGM Resorts International COM Usd0.01(MGM) | COM | 552953101 | $17.3K | 516 | 0.0% |
| Genuine Parts Co COM Usd1.00(GPC) | COM | 372460105 | $17.4K | 100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $17.7K | 258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 177 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $18.2K | 2,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $18.4K | 258 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.4K | 156 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $18.6K | 91 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | COM | 91912E105 | $18.7K | 1,105 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | COM | 27828H105 | $18.8K | 2,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.0K | 121 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $19.1K | 469 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $19.1K | 137 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | COM | 780259305 | $19.1K | 336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.4K | 500 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $19.4K | 440 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $19.9K | 1,000 | 0.0% |
| Firstenergy Corp COM Usd0.10(FE) | COM | 337932107 | $19.9K | 475 | 0.0% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | COM | 46435G243 | $20.2K | 848 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | COM | 37733W204 | $20.3K | 577 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $20.3K | 113 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $20.3K | 24 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $20.7K | 100 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $20.8K | 131 | 0.0% |