| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8 | 200 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | EX TRD EQ FD | 46138E115 | $8 | 65 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | ADR | 46267X108 | $8 | 2,000 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $8 | 215 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8 | 54 | 0.0% |
| Nuveen Quality Municipal(NAD) | ETF FI | 67066V101 | $8 | 600 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $8 | 75 | 0.0% |
| Danone Ordf(BN) | COM | F12033134 | $8 | 150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 132 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8 | 373 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9 | 109 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $9 | 137 | 0.0% |
| Alerian MLP ETF(AMLP) | EX TRD EQ FD | 00162Q452 | $9 | 271 | 0.0% |
| Basf Se Spon ADR(BASFY) | ADR | 055262505 | $9 | 793 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $9 | 94 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $9 | 150 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9 | 115 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $9 | 250 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $9 | 213 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $9 | 244 | 0.0% |
| Heico Corp New Class A(HEI/A) | COM | 422806208 | $9 | 85 | 0.0% |
| Host Hotels & Resort(HST) | COM | 44107P104 | $9 | 543 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF FI | 46138G805 | $9 | 333 | 0.0% |
| iShares Morningstar Large Cap ETF(ILCB) | EX TRD EQ FD | 464287127 | $9 | 180 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $9 | 145 | 0.0% |
| Mowi Asa F Sponsored ADR(MHGVY) | ADR | 624678108 | $9 | 400 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $9 | 237 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM | 531229870 | $9 | 153 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 500 | 0.0% |
| Simpson MFG Inc Com(SSD) | COM | 829073105 | $9 | 92 | 0.0% |
| Rightmove Unsp ADR(RTMVY) | ADR | 76657Y101 | $9 | 621 | 0.0% |
| II-VI Inc Com | COM | 902104108 | $9 | 171 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9 | 219 | 0.0% |
| United Bancorp Of Oh(UBCP) | COM | 909911109 | $9 | 546 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | ETF FI | 78468R101 | $10 | 325 | 0.0% |
| Advent Convertible & Income FD(AVK) | ETF FI | 00764C109 | $10 | 800 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | EX TRD EQ FD | 389637109 | $10 | 795 | 0.0% |
| Gores Hldgs VIII Inc Class A | COM | 382863108 | $10 | 1,000 | 0.0% |
| First TST Nasdaq Clean Ed Id ETF(QCLN) | EX TRD EQ FD | 33733E500 | $10 | 200 | 0.0% |
| Construction(ROAD) | COM | 21044C107 | $10 | 487 | 0.0% |
| Brookfield Infrastruct F Class A(1939900D) | COM | 11275Q107 | $10 | 230 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10 | 150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10 | 600 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $10 | 60 | 0.0% |
| Citigroup In 7.125 PFD PFD | PFD | 172967358 | $10 | 400 | 0.0% |
| Wesco Inter 10.625 PFD PFD Ser A | PFD | 95082P303 | $10 | 381 | 0.0% |
| Blackstone Secd (lending FD Common Stock)(BXSL) | EX TRD EQ FD | 09261X102 | $10 | 396 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10 | 60 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10 | 97 | 0.0% |
| Healthequity Inc Com(HQY) | COM | 42226A107 | $10 | 170 | 0.0% |