| Citigroup Inc COM New(C) | Stock | 172967424 | $1 | 35 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 20 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 40 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1 | 113 | 0.0% |
| Exagen Inc COM(XGN) | Stock | 30068X103 | $1 | 500 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $2 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 100 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $2 | 405 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $2 | 75 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 30 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $3 | 33 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Stock | 78463V107 | $3 | 20 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | Stock | 674599162 | $3 | 68 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $4 | 3,800 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5 | 200 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $5 | 4,200 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | Stock | 69181V107 | $5 | 1,600 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Stock | 780259305 | $6 | 112 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $7 | 860 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $7 | 100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7 | 473 | 0.0% |
| Seagate Technology Hldngs PL ORD SHS(STX) | Stock | G7997R103 | $8 | 150 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $8 | 400 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $8 | 1,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Stock | 66987V109 | $8 | 100 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $8 | 200 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $11 | 2,000 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $11 | 300 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $11 | 250 | 0.0% |
| Rithm Capital Corp COM New(RITM) | Stock | 64828T201 | $12 | 1,600 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $13 | 11,500 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $13 | 185 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14 | 100 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $15 | 450 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $16 | 1,000 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $19 | 3,250 | 0.0% |
| Eaton Vance Tax-Managed Glob COM(XEXGX) | Stock | 27829F108 | $20 | 2,700 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $22 | 2,000 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $23 | 760 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $24 | 394 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $25 | 318 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $25 | 350 | 0.0% |
| Quotient LTD Call | CALL | G73268907 | $25 | 1,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $27 | 200 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $29 | 1,000 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $29 | 2,000 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $30 | 835 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $30 | 496 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32 | 500 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $32 | 250 | 0.0% |