| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $3.6K | 2,000 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $3.6K | 115 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $3.6K | 106 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.7K | 14 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3.7K | 61 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.7K | 34 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.7K | 59 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.8K | 225 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $3.8K | 156 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.8K | 45 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $3.8K | 125 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $3.9K | 300 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $3.9K | 105 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3.9K | 3,800 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.9K | 174 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.0K | 50 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $4.1K | 154 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.1K | 9 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $4.1K | 143 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $4.2K | 100 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.2K | 56 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $4.3K | 499 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $4.3K | 50 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.4K | 6 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $4.4K | 200 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $4.4K | 48 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.4K | 200 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $4.5K | 1,742 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $4.6K | 50 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.6K | 40 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.6K | 100 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.6K | 56 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $4.7K | 12 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $4.8K | 250 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.8K | 11 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.8K | 101 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.9K | 28 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $4.9K | 12 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.9K | 50 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $5.0K | 46 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $5.0K | 100 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $5.1K | 110 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $5.1K | 1,758 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.1K | 112 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $5.2K | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.3K | 43 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $5.3K | 384 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $5.3K | 500 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.4K | 122 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5.6K | 22 | 0.0% |