| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | Stock | 594837403 | $0 | 20 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 20 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 40 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $1 | 3,000 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $2 | 405 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 30 | 0.0% |
| T2 Biosystems Inc COM New | Stock | 89853L203 | $2 | 1,684 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2 | 233 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $2 | 75 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2 | 35 | 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% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $4 | 100 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $5 | 2,000 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5 | 200 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5 | 100 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $6 | 1,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Stock | 780259305 | $6 | 112 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $7 | 142 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $7 | 220 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $7 | 712 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $8 | 200 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $8 | 100 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Stock | 66987V109 | $9 | 100 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Stock | 74348T102 | $9 | 1,300 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $11 | 106 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12 | 100 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $12 | 400 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $13 | 250 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $14 | 333 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $14 | 185 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $15 | 300 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $17 | 1,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $17 | 326 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $18 | 973 | 0.0% |
| Eaton Vance Tax-Managed Glob COM(XEXGX) | Stock | 27829F108 | $20 | 2,700 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $21 | 450 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $23 | 2,000 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $24 | 2,000 | 0.0% |
| Uphealth Inc COM New(UPHL) | Stock | 91532B200 | $25 | 15,584 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $25 | 15,000 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $25 | 760 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $27 | 18,569 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27 | 318 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $28 | 350 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $30 | 200 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32 | 500 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $32 | 394 | 0.0% |