| Xpo Inc Corp Common(XPO) | COM | 983793100 | $6 | 100 | 0.0% |
| Amcor Plc Corp Common(AMCR) | ORD | G0250X107 | $6 | 650 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $6 | 111 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $6 | 80 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $6 | 438 | 0.0% |
| Wolfspeed Inc Corp Common(WOLF*) | COM | 977852102 | $6 | 100 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $6 | 56 | 0.0% |
| Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 62 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $6 | 850 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $6 | 17 | 0.0% |
| Alliance Resource Partners Lp Unt(ARLP) | UT LTD PART | 01877R108 | $6 | 300 | 0.0% |
| Arrow Financial Corp Common(AROW) | COM | 042744102 | $6 | 309 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $6 | 79 | 0.0% |
| Draftkings Inc Class A Corp Common(DKNG) | COM CL A | 26142V105 | $6 | 215 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $7 | 155 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $7 | 141 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $7 | 54 | 0.0% |
| Embecta Corp Common(EMBC) | COMMON STOCK | 29082K105 | $7 | 326 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $7 | 250 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS) | COM | 253393102 | $7 | 50 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $7 | 218 | 0.0% |
| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $7 | 500 | 0.0% |
| Okta Inc Class A Corp Common(OKTA) | CL A | 679295105 | $7 | 100 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $7 | 62 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $7 | 100 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 50 | 0.0% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $7 | 68 | 0.0% |
| United Airlines Holdings Inc Corp Common(UAL) | COM | 910047109 | $7 | 135 | 0.0% |
| Zoom Video Communications Inc Class A Corp Common(ZM) | CL A | 98980L101 | $7 | 105 | 0.0% |
| Williams Sonoma, Inc.(WSM) | COM | 969904101 | $7 | 55 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $7 | 200 | 0.0% |
| Financial Select Sector Spdr Fund Str Etf(XLF) | FINANCIAL | 81369Y605 | $7 | 200 | 0.0% |
| Werner Enterprises Inc Corp Common(WERN) | COM | 950755108 | $7 | 150 | 0.0% |
| Te Connectivity Ltd Corp Common(TEL) | SHS | H84989104 | $7 | 51 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $8 | 100 | 0.0% |
| Spdr S&p Capital Markets Etf(KCE) | S&P CAP MKTS | 78464A771 | $8 | 100 | 0.0% |
| Vanguard Esg US Stock Etf(ESGV) | ESG US STK ETF | 921910733 | $8 | 100 | 0.0% |
| Schwab International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $8 | 225 | 0.0% |
| Radian Group Inc Corp Common(RDN) | COM | 750236101 | $8 | 300 | 0.0% |
| Thermo Fisher Scientific Inc Corp Common(TMO) | COM | 883556102 | $8 | 15 | 0.0% |
| Expedia Group Inc Corp Common(EXPE) | COM NEW | 30212P303 | $8 | 75 | 0.0% |
| Etfmg Prime Cyber Security Etf(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 160 | 0.0% |
| Direxion Daily Small Cap Bear 3x Shares Etf(TZA) | DAILY SM CP BEAR | 25460E232 | $8 | 300 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG) | COM | 09857L108 | $8 | 3 | 0.0% |
| Equinox Gold Corp Common(EQX) | COM | 29446Y502 | $8 | 1,680 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $8 | 200 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8 | 120 | 0.0% |
| Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | $8 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8 | 100 | 0.0% |