| Biomarin Pharmaceutical Inc Corp Common(BMRN)A | COM | 09061G101 | $18 | 200 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $18 | 476 | 0.0% |
| Spirit Airlines Inc Corp Common(SAVEEUR) | COM | 848577102 | $19 | 855 | 0.0% |
| Bok Financial Corp Common(BOKF)A | COM NEW | 05561Q201 | $19 | 176 | 0.0% |
| Hawaiian Electric Industries Inc Corp Common(HE) | COM | 419870100 | $19 | 456 | 0.0% |
| Yum! Brands Inc Yum Corp Common(YUM)A | COM | 988498101 | $19 | 137 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $19 | 100 | 0.0% |
| Eog Resources Inc Corp Common(EOG)A | COM | 26875P101 | $19 | 215 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN)A | COM | 707569109 | $19 | 375 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP)A | CL A | 82509L107 | $19 | 14 | 0.0% |
| Oceanfirst Financial Corp Common(OCFC) | COM | 675234108 | $20 | 900 | 0.0% |
| Essential Utilities Inc Corp Common(WTRG)A | COM | 29670G102 | $20 | 380 | 0.0% |
| Ennis Inc Corp Common(EBF)A | COM | 293389102 | $20 | 1,000 | 0.0% |
| New York Community Bancorp Inc Corp Common(NYCBEUR)A | COM | 649445103 | $20 | 1,600 | 0.0% |
| Timken Co Corp Common(TKR)A | COM | 887389104 | $21 | 300 | 0.0% |
| Allstate Common(ALL)A | COM | 020002101 | $21 | 176 | 0.0% |
| Crowdstrike Holdings Inc Class A Corp Common(CRWD)A | CL A | 22788C105 | $21 | 104 | 0.0% |
| Synaptics Inc Corp Common(SYNA)A | COM | 87157D109 | $22 | 75 | 0.0% |
| Ferrari Nv Corp Common(RACE) | COM | N3167Y103 | $22 | 110 | 0.0% |
| Peoples Bancorp Inc People Corp Common(PEBO) | COM | 709789101 | $22 | 700 | 0.0% |
| Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)A | S&P SMLCP LOW | 46138G102 | $22 | 426 | 0.0% |
| Rockwell Automation Inc Automat Corp Common(ROK)A | COM | 773903109 | $23 | 65 | 0.0% |
| Hess Corp Common(HES)A | COM | 42809H107 | $23 | 308 | 0.0% |
| Royal Dutch Shell Plc ADR Rep 2 Cl A Corp(RDS/A)A | SPONS ADR A | 780259206 | $23 | 520 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | COM | 363576109 | $24 | 150 | 0.0% |
| Plains All American Pipeline Lp Unt(PAA)A | UNIT LTD PARTN | 726503105 | $24 | 2,550 | 0.0% |
| Eversource Energy Corp Common(ES)A | COM | 30040W108 | $24 | 266 | 0.0% |
| Sprott Physical Silver Trust Etv(PSLV/U)A | TR UNIT | 85207K107 | $24 | 3,000 | 0.0% |
| Kraft Heinz Co Corp Common(KHC)A | COM | 500754106 | $24 | 677 | 0.0% |
| Lazard Ltd Class A Corp Common(LAZ)A | SHS A | G54050102 | $24 | 555 | 0.0% |
| Nice Ltd ADR Rep 1 Corp Common(NSY)A | SPONSORED ADR | 653656108 | $24 | 80 | 0.0% |
| Mesa Laboratories Inc Corp Common(MLAB)A | COM | 59064R109 | $25 | 75 | 0.0% |
| Ingersoll Rand Inc Corp Common(IR)A | COM | 45687V106 | $25 | 397 | 0.0% |
| Halliburton Co Corp Common(HAL)A | COM | 406216101 | $25 | 1,112 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etf(FBT)A | NY ARCA BIOTECH | 33733E203 | $25 | 156 | 0.0% |
| Vanguard Communication Services Index Fund Etf(VOX)A | COMM SRVC ETF | 92204A884 | $25 | 185 | 0.0% |
| Federal Agricultural Mortgage Corp Agricultur Class C Common(AGM)A | CL C | 313148306 | $25 | 200 | 0.0% |
| Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)A | SML CP GRW ETF | 922908595 | $25 | 90 | 0.0% |
| Block Inc Class A Corp Common(XYZ)A | CL A | 852234103 | $25 | 157 | 0.0% |
| Ishares U.s. Healthcare Providers Etf US Pro(IHF)A | US HLTHCR PR ETF | 464288828 | $25 | 85 | 0.0% |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)A | IBOXX INV CP ETF | 464287242 | $25 | 185 | 0.0% |
| Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)A | S&P MIDCP LOW | 46138E198 | $25 | 427 | 0.0% |
| Airbnb Inc Class A Corp Common(ABNB)A | COM CL A | 009066101 | $26 | 154 | 0.0% |
| Pinnacle West Capital Corp Common(PNW)A | COM | 723484101 | $26 | 365 | 0.0% |
| Trinity Industries Inc Corp Common(TRN) | COM | 896522109 | $26 | 850 | 0.0% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)A | OPTIMUM YIELD | 46090F100 | $27 | 1,946 | 0.0% |
| Broadcom Inc Corp Common(AVGO)A | COM | 11135F101 | $27 | 40 | 0.0% |
| Towne Bank Corp Common(TOWN)A | COM | 89214P109 | $28 | 900 | 0.0% |
| Nuance Communications Inc Corp CommonA | COM | 67020Y100 | $28 | 500 | 0.0% |
| Oneok Inc Corp Common(OKE)A | COM | 682680103 | $29 | 500 | 0.0% |