| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.1K | 100 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $4.1K | 42 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $4.1K | 2,050 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $4.2K | 57 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.2K | 200 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $4.2K | 25 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $4.2K | 11 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.3K | 53 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $4.3K | 2,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4.3K | 1,044 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $4.4K | 275 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $4.5K | 53 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $4.5K | 54 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $4.5K | 350 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.5K | 60 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.7K | 75 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $4.7K | 130 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $4.7K | 33 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $4.7K | 150 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.7K | 50 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.8K | 72 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4.9K | 260 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $5.1K | 102 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $5.1K | 50 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $5.3K | 16 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $5.4K | 34 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $5.4K | 32 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $5.4K | 2 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $5.4K | 300 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $5.5K | 26 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.5K | 100 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $5.5K | 150 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5.6K | 41 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.6K | 55 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $5.6K | 12 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5.7K | 100 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $5.7K | 140 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $5.7K | 534 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.7K | 13 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $5.8K | 200 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5.8K | 50 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $5.9K | 521 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $5.9K | 42 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $6.0K | 100 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $6.0K | 596 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.0K | 46 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $6.0K | 30 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6.0K | 12 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $6.1K | 818 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $6.1K | 91 | 0.0% |