| New York Community Bancorp Inc Corp Common(NYCBEUR) | COM | 649445103 | $9 | 1,000 | 0.0% |
| Ishares Russell Mid-cap Growth Etf Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 100 | 0.0% |
| Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | $9 | 200 | 0.0% |
| Equinox Gold Corp Common(EQX) | COM | 29446Y502 | $9 | 1,680 | 0.0% |
| Vanguard Total International Stock Index Fund Stk Etf(VXUS) | VG TL INTL STK F | 921909768 | $9 | 157 | 0.0% |
| Emx Royalty Corp Common(EMX) | COM | 26873J107 | $9 | 4,350 | 0.0% |
| Okta Inc Class A Corp Common(OKTA) | CL A | 679295105 | $9 | 100 | 0.0% |
| Nice Ltd ADR Rep 1 Corp Common(NSY) | SPONSORED ADR | 653656108 | $9 | 40 | 0.0% |
| Magna International Inc Corp Common(MGA) | COM | 559222401 | $10 | 188 | 0.0% |
| Tfs Financial Corp Common(TFSL) | COM | 87240R107 | $10 | 800 | 0.0% |
| Hf Sinclair Corp Common(DINO) | COM | 403949100 | $10 | 200 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP) | CL A | 82509L107 | $10 | 200 | 0.0% |
| Financial Select Sector Spdr Fund Str Etf(XLF) | FINANCIAL | 81369Y605 | $10 | 300 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $10 | 257 | 0.0% |
| Schwab US Large-cap Etf Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $10 | 200 | 0.0% |
| Airbnb Inc Class A Corp Common(ABNB) | COM CL A | 009066101 | $10 | 84 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD) | COM | 009158106 | $10 | 36 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $10 | 100 | 0.0% |
| Vishay Intertechnology Inc Intertech Corp Common(VSH) | COM | 928298108 | $10 | 450 | 0.0% |
| Vanguard US Minimum Volatility Etf Volatilty(VFMV) | US MINIMUM | 921935409 | $10 | 100 | 0.0% |
| Verisk Analytics Inc Corp Common(VRSK) | COM | 92345Y106 | $10 | 50 | 0.0% |
| Lazard Ltd Class A Corp Common(LAZ) | SHS A | G54050102 | $10 | 305 | 0.0% |
| Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA) | COM | 59522J103 | $10 | 66 | 0.0% |
| Manulife Financial Corp Common(MFC) | COM | 56501R106 | $10 | 539 | 0.0% |
| Vanguard US Quality Factor Etf(VFQY) | US QUALITY | 921935706 | $11 | 100 | 0.0% |
| Vanguard US Momentum Factor Etf(VFMO) | US MOMENTUM | 921935508 | $11 | 100 | 0.0% |
| Penn Entertainment Inc Corp Common(PENN) | COM | 707569109 | $11 | 375 | 0.0% |
| Cerence Inc Corp Common(CRNC) | COM | 156727109 | $11 | 400 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $11 | 160 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 25 | 0.0% |
| Franco-nevada Corp Franco Nevada Common(FNV) | COM | 351858105 | $11 | 75 | 0.0% |
| Cme Group Inc Class A Corp Common(CME) | COM | 12572Q105 | $11 | 60 | 0.0% |
| Blackrock Inc Corp Common(BLKCHF) | COM | 09247X101 | $11 | 16 | 0.0% |
| Silvercrest Metals Inc Corp Common | COM | 828363101 | $11 | 1,520 | 0.0% |
| Incyte Corp Common(INCY) | COM | 45337C102 | $11 | 147 | 0.0% |
| Southstate Corp Common(SSBUSD) | COM | 840441109 | $11 | 150 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $11 | 133 | 0.0% |
| Barrick Gold Corp Common(ABX) | COM | 067901108 | $11 | 570 | 0.0% |
| Oceanfirst Financial Corp Common(OCFC) | COM | 675234108 | $11 | 600 | 0.0% |
| Fastenal Co Corp(FAST) | COM | 311900104 | $11 | 200 | 0.0% |
| Compass Diversified Holdings Corp Common(CODI) | SH BEN INT | 20451Q104 | $12 | 626 | 0.0% |
| International Paper Co Corp Common(IP) | COM | 460146103 | $12 | 325 | 0.0% |
| Campbell Soup Co Corp Common(CPB) | COM | 134429109 | $12 | 215 | 0.0% |
| Luminar Technologies Inc Class A Corp Common | COM CL A | 550424105 | $12 | 1,900 | 0.0% |
| Moderna Inc Corp Common(MRNA) | COM | 60770K107 | $12 | 75 | 0.0% |
| Tractor Supply Co Corp Common(TSCO) | COM | 892356106 | $12 | 50 | 0.0% |
| Sonoco Products Co Corp Common(SON) | COM | 835495102 | $13 | 214 | 0.0% |
| Vector Group Ltd Corp Common(VGREUR) | COM | 92240M108 | $13 | 1,061 | 0.0% |
| Royal Gold Inc Corp Common(RGLD) | COM | 780287108 | $13 | 100 | 0.0% |
| J M Smucker Co JM Corp Common(SJM) | COM NEW | 832696405 | $13 | 85 | 0.0% |