| BlackRock Funds ed-End(BTZ) | COM | 092508100 | $5 | 500 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $5 | 129 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5 | 157 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5 | 20 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $5 | 173 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $5 | 400 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5 | 280 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5 | 27 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5 | 100 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5 | 105 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $5 | 65 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5 | 100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5 | 35 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $5 | 113 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $5 | 40 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $5 | 141 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $5 | 98 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5 | 20 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $5 | 87 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6 | 32 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6 | 65 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6 | 98 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6 | 5,868 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6 | 95 | 0.0% |
| Legg Mason Closed End Funds | COM | 184692200 | $6 | 193 | 0.0% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 195 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6 | 316 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $6 | 180 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6 | 30 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6 | 30 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6 | 70 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6 | 29 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6 | 300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6 | 42 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $6 | 910 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6 | 4 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7 | 60 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $7 | 367 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7 | 63 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $7 | 187 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $7 | 101 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7 | 40 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7 | 140 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7 | 200 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $7 | 59 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8 | 161 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8 | 200 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $8 | 4,000 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $8 | 275 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8 | 50 | 0.0% |