| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | Stock | 594837403 | $0 | 20 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $1 | 2,100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 40 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 16 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 26 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2 | 35 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | Stock | 674599162 | $2 | 68 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2 | 20 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 30 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3 | 75 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $3 | 33 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Stock | 78463V107 | $4 | 20 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $4 | 100 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $5 | 2,100 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $5 | 405 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Stock | 780259305 | $6 | 112 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6 | 100 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | Stock | 69181V107 | $7 | 1,600 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $7 | 200 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $9 | 100 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Stock | 66987V109 | $9 | 100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $11 | 473 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $11 | 860 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $11 | 300 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $13 | 200 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | Stock | G7997R103 | $13 | 150 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $13 | 300 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $14 | 75 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $15 | 185 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $17 | 2,000 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $17 | 2,900 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Stock | 64828T201 | $18 | 1,600 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $19 | 450 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $20 | 1,000 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $25 | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Glob COM(XEXGX) | Stock | 27829F108 | $26 | 2,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $27 | 350 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $28 | 318 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $31 | 760 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $33 | 3,750 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $33 | 1,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $33 | 394 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $33 | 400 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $34 | 19,500 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $34 | 835 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Stock | 726503105 | $37 | 3,400 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $37 | 200 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $37 | 496 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $39 | 230 | 0.0% |