| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $210 | 5 | 0.0% |
| Nio Inc Spon ADR(NIO) | SPON ADS | 62914V106 | $858 | 250 | 0.0% |
| Sel SEC Spdr Tr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 27 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 100 | 0.0% |
| Ark ETF Tr Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.5K | 50 | 0.0% |
| Sturm Ruger & Co Inc Com(RGR) | COM | 864159108 | $3.6K | 100 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $4.3K | 50 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 50 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $5.0K | 240 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $5.2K | 126 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $7.2K | 98 | 0.0% |
| Owens Corning New Com(OC) | COM | 690742101 | $8.3K | 60 | 0.0% |
| Vanguard Group, Inc. Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.8K | 20 | 0.0% |
| Enerpac Tool Group Corp CL A Com(EPAC) | CL A COM | 292765104 | $9.1K | 225 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $9.6K | 85 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.4K | 310 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $11.3K | 230 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $11.4K | 150 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $11.5K | 174 | 0.0% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $12.1K | 80 | 0.0% |
| Silgan Holdings Inc Com(SLGN) | COM | 827048109 | $13.5K | 250 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $13.6K | 50 | 0.0% |
| Gartner Inc Com(IT) | COM | 366651107 | $14.1K | 35 | 0.0% |
| Spok Holdings Inc Ordinary Shares(SPOK) | COM | 84863T106 | $14.4K | 813 | 0.0% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 305 | 0.0% |
| First Trust Energy AlphaDEX Fund(FXN) | ENERGY ALPHADX | 33734X127 | $15.2K | 1,004 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.9K | 20 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $16.5K | 100 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | CL C | 18539C204 | $16.7K | 523 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $16.9K | 300 | 0.0% |
| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $17.5K | 50 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $18.8K | 64 | 0.0% |
| Littelfuse Inc Corp Common(LFUS) | COM | 537008104 | $19.5K | 86 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $19.7K | 122 | 0.0% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $20.3K | 462 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8K | 21 | 0.0% |
| Pure Storage Inc Ordinary Shares(PSTG) | CL A | 74624M102 | $25.3K | 440 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $26.0K | 197 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $26.4K | 275 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.8K | 870 | 0.0% |
| Invesco Capital Management LLC Variable Rate Preferred Etf(VRP) | VAR RATE PFD | 46138G870 | $26.9K | 1,100 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $26.9K | 179 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $27.3K | 525 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $29.2K | 500 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $29.4K | 55 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $31.9K | 290 | 0.0% |
| CyberArk Software Ltd ADR | SHS | M2682V108 | $32.6K | 80 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $32.6K | 187 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $33.3K | 518 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $33.9K | 357 | 0.0% |