| Bank of NT Butterfield&son LTD SHS New(NTB) | Stock | G0772R208 | $9.6K | 300 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $10.0K | 50 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $10.0K | 37 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $10.2K | 207 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $10.2K | 250 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $10.2K | 1,000 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $10.3K | 50 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $10.4K | 1,000 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $10.4K | 40 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $10.4K | 1,000 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $10.4K | 62 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $10.5K | 2,920 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $10.5K | 500 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $10.5K | 300 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.5K | 150 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $10.7K | 350 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $10.7K | 4,000 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $10.8K | 140 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $10.8K | 1,000 | 0.0% |
| Invesco Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $10.8K | 258 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $10.9K | 317 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | Stock | 927959106 | $11.0K | 350 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $11.0K | 50 | 0.0% |
| Gold Royalty Corp Common Shares(GROY) | Stock | 38071H106 | $11.0K | 7,500 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $11.3K | 200 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $11.4K | 340 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $11.4K | 78 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $11.5K | 160 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $11.6K | 300 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $11.6K | 10 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $11.7K | 1,092 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $11.7K | 500 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $11.8K | 125 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $12.0K | 138 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $12.1K | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $12.2K | 141 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $12.4K | 60 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $12.5K | 200 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $12.5K | 200 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $12.5K | 400 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $12.7K | 200 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $12.9K | 2,100 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $12.9K | 148 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.9K | 754 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $12.9K | 202 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $12.9K | 100 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $13.0K | 295 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $13.0K | 1,500 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.1K | 250 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $13.2K | 2,014 | 0.0% |