| Cvb Financial Corp Common(CVBF) | COM | 126600105 | $8 | 500 | 0.0% |
| Cerence Inc Corp Common(CRNC) | COM | 156727109 | $8 | 400 | 0.0% |
| Mag Silver Corp Common(MQ8) | COM | 55903Q104 | $8 | 740 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $8 | 160 | 0.0% |
| Campbell Soup Co Corp Common(CPB) | COM | 134429109 | $9 | 215 | 0.0% |
| Blackrock Short Maturity Bond Etf(NEAR) | BLACKROCK ST MAT | 46431W507 | $9 | 174 | 0.0% |
| Norfolk Southern Corp Common(NSC) | COM | 655844108 | $9 | 44 | 0.0% |
| Luminar Technologies Inc Class A Corp Common | COM CL A | 550424105 | $9 | 1,900 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG) | COM | 09857L108 | $9 | 3 | 0.0% |
| Penn Entertainment Inc Corp Common(PENN) | COM | 707569109 | $9 | 375 | 0.0% |
| Vanguard Total World Stock Index Fund Etf(VT) | TT WRLD ST ETF | 922042742 | $9 | 100 | 0.0% |
| Toronto-dominion Bank Toronto Dominion Corp Common(TD) | COM NEW | 891160509 | $9 | 153 | 0.0% |
| Omega Healthcare Investors Inc Reit Corp Common(OHI) | COM | 681936100 | $9 | 270 | 0.0% |
| Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf(IVOG) | MIDCP 400 GRTH | 921932869 | $9 | 100 | 0.0% |
| Vanguard S&p Small-cap 600 Index Fund Small Cap Etf(VIOO) | SMLLCP 600 IDX | 921932828 | $9 | 100 | 0.0% |
| Tfs Financial Corp Common(TFSL) | COM | 87240R107 | $9 | 800 | 0.0% |
| Palantir Technologies Inc Class A Corp Common(PLTR) | CL A | 69608A108 | $9 | 550 | 0.0% |
| Oceanfirst Financial Corp Common(OCFC) | COM | 675234108 | $9 | 600 | 0.0% |
| Williams Sonoma, Inc.(WSM) | COM | 969904101 | $9 | 55 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Corp Common(NCLH) | SHS | G66721104 | $9 | 550 | 0.0% |
| Lazard Ltd Class A Corp Common(LAZ) | SHS A | G54050102 | $9 | 275 | 0.0% |
| Coeur Mining Inc Corp Common(CDE) | COM NEW | 192108504 | $9 | 4,000 | 0.0% |
| Copart Inc Corp Common(CPRT) | COM | 217204106 | $9 | 200 | 0.0% |
| US Global Jets Etf(JETS) | US GLB JETS | 26922A842 | $9 | 500 | 0.0% |
| Magna International Inc Corp Common(MGA) | COM | 559222401 | $10 | 188 | 0.0% |
| Southstate Corp Common(SSBUSD) | COM | 840441109 | $10 | 150 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $10 | 100 | 0.0% |
| Vanguard US Minimum Volatility Etf Volatilty(VFMV) | US MINIMUM | 921935409 | $10 | 100 | 0.0% |
| Vector Group Ltd Corp Common(VGREUR) | COM | 92240M108 | $11 | 1,061 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $11 | 42 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP) | CL A | 82509L107 | $11 | 200 | 0.0% |
| Vanguard US Quality Factor Etf(VFQY) | US QUALITY | 921935706 | $11 | 100 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $11 | 133 | 0.0% |
| Vanguard US Momentum Factor Etf(VFMO) | US MOMENTUM | 921935508 | $11 | 100 | 0.0% |
| Stmicroelectronics Nv ADR(STM) | NY REGISTRY | 861012102 | $11 | 260 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $11 | 400 | 0.0% |
| Spdr S&p Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 25 | 0.0% |
| Royal Caribbean Cruises Ltd Group Corp Common(RCL) | COM | V7780T103 | $11 | 120 | 0.0% |
| Direxion Daily Small Cap Bear 3x Shares Etf(TZA) | DAILY SM CP BEAR | 25460E232 | $11 | 350 | 0.0% |
| Las Vegas Sands Corp Common(LVS) | COM | 517834107 | $11 | 245 | 0.0% |
| New York Community Bancorp Inc Corp Common(NYCBEUR) | COM | 649445103 | $11 | 1,000 | 0.0% |
| Hf Sinclair Corp Common(DINO) | COM | 403949100 | $11 | 200 | 0.0% |
| Fastenal Co Corp(FAST) | COM | 311900104 | $11 | 200 | 0.0% |
| Fmc Corp Common(FMC) | COM NEW | 302491303 | $11 | 162 | 0.0% |
| Dollar Tree Inc Corp Common(DLTR) | COM | 256746108 | $11 | 100 | 0.0% |
| Occidental Petroleum Corp Common(OXY) | COM | 674599105 | $11 | 170 | 0.0% |
| Cme Group Inc Class A Corp Common(CME) | COM | 12572Q105 | $12 | 60 | 0.0% |
| International Paper Co Corp Common(IP) | COM | 460146103 | $12 | 325 | 0.0% |
| Verisk Analytics Inc Corp Common(VRSK) | COM | 92345Y106 | $12 | 50 | 0.0% |
| Sonoco Products Co Corp Common(SON) | COM | 835495102 | $12 | 214 | 0.0% |