| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $3.4K | 60 | 0.0% |
| ESS Tech Inc Common Stock | Stock | 26916J106 | $3.5K | 2,500 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $3.5K | 605 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $3.5K | 21 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.6K | 50 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $3.7K | 30 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $3.8K | 207 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $3.8K | 300 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $3.8K | 500 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $3.9K | 100 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.0K | 54 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $4.0K | 76 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $4.0K | 66 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $4.0K | 800 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4.0K | 59 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $4.0K | 30 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $4.0K | 200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.3K | 52 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $4.4K | 150 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $4.4K | 350 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.4K | 200 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.5K | 67 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $4.5K | 30 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4.7K | 200 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $4.7K | 51 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $4.7K | 2,050 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $4.7K | 42 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $4.7K | 521 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.7K | 200 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4.8K | 260 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4.8K | 100 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $4.9K | 150 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $4.9K | 33 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.9K | 11 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4.9K | 50 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5.0K | 14 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.0K | 126 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.1K | 103 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5.1K | 1,044 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.2K | 41 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $5.2K | 100 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $5.2K | 99 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.2K | 88 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.2K | 46 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $5.3K | 2 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $5.4K | 509 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $5.4K | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $5.5K | 91 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $5.5K | 50 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $5.5K | 15 | 0.0% |