| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1 | 8 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $2 | 10 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4 | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5 | 10 | 0.0% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $7 | 320 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $8 | 725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8 | 100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $9 | 120 | 0.0% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $9 | 220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10 | 25 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11 | 80 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12 | 140 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12 | 75 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13 | 150 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14 | 160 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14 | 40 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 30 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14 | 45 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14 | 400 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $15 | 250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15 | 60 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $16 | 40 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16 | 65 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17 | 1,450 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $17 | 350 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19 | 4,800 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $19 | 3,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19 | 200 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $21 | 750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23 | 520 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23 | 8 | 0.0% |
| Alliance Resource Partners L(ARLP) | COM | 01877R108 | $24 | 1,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24 | 150 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $25 | 1,200 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $25 | 950 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $26 | 1,100 | 0.0% |
| Volt Information Sciences Inc COM | COM | 928703107 | $27 | 9,300 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $27 | 500 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $30 | 1,500 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $30 | 2,150 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COM | 917286205 | $30 | 1,400 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $34 | 1,280 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $34 | 1,350 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $35 | 360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 170 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $35 | 290 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $37 | 2,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38 | 800 | 0.0% |