| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $6 | 165 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $6 | 575 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $6 | 200 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $6 | 170 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $7 | 300 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $7 | 424 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $7 | 2,000 | 0.0% |
| Arquit Quantum Inc | Stock | G0567U101 | $7 | 300 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $7 | 513 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $7 | 104 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $8 | 250 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $8 | 12,666 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $8 | 23 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $8 | 157 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $8 | 300 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $8 | 138 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $9 | 400 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $9 | 200 | 0.0% |
| AIR Gain Inc | Stock | 001272842 | $9 | 400 | 0.0% |
| Epiphany Technology Acquisit Unit EX | Stock | 29429X208 | $9 | 900 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $9 | 200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9 | 55 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $9 | 100 | 0.0% |
| Prospector Capital Corp Unit EX 010130 | Stock | G7273A121 | $9 | 900 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $9 | 66 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $9 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $9 | 87 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $9 | 179 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $10 | 60 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $10 | 250 | 0.0% |
| Achilles Therapeutics PLC(698) | Stock | 00449L102 | $10 | 2 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $10 | 450 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $10 | 400 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $10 | 40 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $10 | 80 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $10 | 1,500 | 0.0% |
| Mirum Pharm(MIRM) | Stock | 604749101 | $11 | 700 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $11 | 150 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $11 | 50 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $11 | 350 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $11 | 250 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $11 | 400 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $12 | 800 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $12 | 400 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $12 | 224 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $12 | 300 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $12 | 160 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $12 | 500 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $12 | 502 | 0.0% |