| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 15 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 24 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2 | 40 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2 | 43 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3 | 50 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 210 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3 | 355 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 12 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 140 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 700 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $3 | 3,000 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3 | 36 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 22 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3 | 20 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $3 | 1,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 540 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 78 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 45 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3 | 50 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3 | 205 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 67 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3 | 30 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 50 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3 | 28 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 35 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 65 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 286 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4 | 192 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 374 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4 | 4,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4 | 125 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 810 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4 | 46 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4 | 600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4 | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 20 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4 | 56 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4 | 96 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4 | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5 | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5 | 245 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5 | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 111 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 50 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $5 | 71 | 0.0% |