| Ishares Russell Mid-cap Growth Etf Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 100 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $10 | 160 | 0.0% |
| Easterly Government Properties Inc Corp Common | COM | 27616P103 | $10 | 450 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $10 | 200 | 0.0% |
| Las Vegas Sands Corp Common(LVS) | COM | 517834107 | $10 | 245 | 0.0% |
| Occidental Petroleum Corp Common(OXY) | COM | 674599105 | $10 | 170 | 0.0% |
| Vishay Intertechnology Inc Intertech Corp Common(VSH) | COM | 928298108 | $10 | 523 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $10 | 125 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW) | CL A | 833445109 | $10 | 45 | 0.0% |
| Royal Caribbean Cruises Ltd Group Corp Common(RCL) | COM | V7780T103 | $10 | 120 | 0.0% |
| Vanguard US Minimum Volatility Etf Volatilty(VFMV) | US MINIMUM | 921935409 | $10 | 100 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $11 | 500 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $11 | 55 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $11 | 200 | 0.0% |
| Newell Brands Inc Corp Common(NWL) | COM | 651229106 | $11 | 500 | 0.0% |
| Vanguard US Liquidity Factor Etf | US LIQUIDITY | 921935300 | $11 | 100 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $11 | 100 | 0.0% |
| Lazard Ltd Class A Corp Common(LAZ) | SHS A | G54050102 | $11 | 305 | 0.0% |
| New York Community Bancorp Inc Corp Common(NYCBEUR) | COM | 649445103 | $11 | 1,000 | 0.0% |
| Paramount Global Class B Corp Common(0VVB) | CL B | 92556H206 | $11 | 285 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $11 | 200 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $11 | 200 | 0.0% |
| Verisk Analytics Inc Corp Common(VRSK) | COM | 92345Y106 | $11 | 50 | 0.0% |
| Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | $11 | 200 | 0.0% |
| US Global Jets Etf(JETS) | US GLB JETS | 26922A842 | $11 | 500 | 0.0% |
| Maxlinear Inc Corp Common(MXL) | COM | 57776J100 | $12 | 200 | 0.0% |
| Fastenal Co Corp(FAST) | COM | 311900104 | $12 | 200 | 0.0% |
| Magna International Inc Corp Common(MGA) | COM | 559222401 | $12 | 188 | 0.0% |
| Ishares Msci Emerging Markets Ex China Etf(EMXC) | MSCI EMRG CHN | 46434G764 | $12 | 200 | 0.0% |
| Franco-nevada Corp Franco Nevada Common(FNV) | COM | 351858105 | $12 | 75 | 0.0% |
| Mag Silver Corp Common(MQ8) | COM | 55903Q104 | $12 | 740 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $12 | 58 | 0.0% |
| Manulife Financial Corp Common(MFC) | COM | 56501R106 | $12 | 539 | 0.0% |
| Blackrock Inc Corp Common(BLKCHF) | COM | 09247X101 | $12 | 16 | 0.0% |
| Incyte Corp Common(INCY) | COM | 45337C102 | $12 | 147 | 0.0% |
| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $12 | 500 | 0.0% |
| J M Smucker Co JM Corp Common(SJM) | COM NEW | 832696405 | $12 | 85 | 0.0% |
| Vanguard US Quality Factor Etf(VFQY) | US QUALITY | 921935706 | $12 | 100 | 0.0% |
| Oceanfirst Financial Corp Common(OCFC) | COM | 675234108 | $12 | 600 | 0.0% |
| Pan American Silver Corp Amer Common(PAAS) | COM | 697900108 | $12 | 430 | 0.0% |
| Tractor Supply Co Corp Common(TSCO) | COM | 892356106 | $12 | 50 | 0.0% |
| Toronto-dominion Bank Toronto Dominion Corp Common(TD) | COM NEW | 891160509 | $12 | 153 | 0.0% |
| Nexgen Energy Ltd Corp Common(NXE) | COM | 65340P106 | $12 | 2,185 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 25 | 0.0% |
| Barrick Gold Corp Common(ABX) | COM | 067901108 | $12 | 500 | 0.0% |
| Bank Of Montreal Corp Common(BMO) | COM | 063671101 | $12 | 100 | 0.0% |
| Southstate Corp Common(SSBUSD) | COM | 840441109 | $12 | 150 | 0.0% |
| Financial Select Sector Spdr Fund Str Etf(XLF) | SBI INT-FINL | 81369Y605 | $12 | 300 | 0.0% |
| Silvercrest Metals Inc Corp Common | COM | 828363101 | $12 | 1,320 | 0.0% |