| Teradata Corp(TDC) | COM | 88076W103 | $31 | 800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31 | 804 | 0.0% |
| Invesco WilderHill Clean Energ(PBW) | ETF | 46137V134 | $31 | 310 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $32 | 400 | 0.0% |
| Blackrock Ltd Duration Inc Tr(BLW) | ETF | 09249W101 | $32 | 1,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $32 | 1,020 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $32 | 500 | 0.0% |
| Siemens AG ADR(SIEB) | ADR | 826197501 | $32 | 392 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $33 | 394 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33 | 64 | 0.0% |
| First Trust Health Care AlphaD(FXH) | ETF | 33734X143 | $33 | 300 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $33 | 1,200 | 0.0% |
| M D U Resources Group Inc.(MDU) | COM | 552690109 | $34 | 1,075 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $34 | 286 | 0.0% |
| Nuveen Qty Pfd Inc Fd2 | ETF | 67072C105 | $34 | 3,458 | 0.0% |
| Invesco California Amt-Free Mu(PWZ) | ETF | 46138E206 | $35 | 1,250 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $35 | 58 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $35 | 600 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $37 | 451 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mo(BIL) | ETF | 78468R663 | $37 | 402 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $37 | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37 | 150 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $37 | 1,039 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $37 | 1,000 | 0.0% |
| Virtus Infra Cap US(PFFA) | ETF | 26923G822 | $38 | 1,575 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $38 | 296 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $38 | 2,078 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $38 | 250 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $38 | 207 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $38 | 600 | 0.0% |
| 2U Inc | COM | 90214J101 | $38 | 1,000 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $39 | 370 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $40 | 4,303 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $40 | 300 | 0.0% |
| TCW Strategic Incm Fund(TSI) | ETF | 872340104 | $40 | 7,000 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $41 | 320 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $41 | 928 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $41 | 1,694 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $41 | 2,887 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $41 | 2,083 | 0.0% |
| Spdr Barclays Conv Securities(CWB) | ETF | 78464A359 | $42 | 500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42 | 228 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $42 | 1,104 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $42 | 601 | 0.0% |
| Cohen & Steers Quality Income(RQI) | ETF | 19247L106 | $42 | 3,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $42 | 101 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $44 | 2,201 | 0.0% |
| First Trust Dow Jones Internet(FDN) | ETF | 33733E302 | $44 | 200 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $44 | 1,020 | 0.0% |
| TIM S.A. ADR(TIMB) | ADR | 88706T108 | $44 | 3,920 | 0.0% |