| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $9 | 1,492 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10 | 73 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $10 | 500 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $10 | 150 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $10 | 160 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $10 | 800 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $10 | 307 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $10 | 20,666 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Stock | 04965G109 | $10 | 5,600 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $11 | 14,450 | 0.0% |
| Iveric BIO Inc COM | Stock | 683745103 | $11 | 1,200 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $11 | 253 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 400 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $11 | 200 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $12 | 150 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Stock | 29109X106 | $12 | 65 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $12 | 100 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $12 | 100 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $12 | 100 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $13 | 160 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $13 | 316 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $13 | 140 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $13 | 57 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $13 | 200 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $14 | 400 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $14 | 150 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $14 | 156 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $14 | 1,700 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $14 | 1,000 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $14 | 300 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $14 | 770 | 0.0% |
| Mirum Pharm(MIRM) | Stock | 604749101 | $14 | 700 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $14 | 85 | 0.0% |
| Li0cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $14 | 2,000 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $14 | 300 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $14 | 1,500 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $14 | 243 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $14 | 120 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $14 | 100 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $14 | 1,216 | 0.0% |
| Ishares 005 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15 | 148 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $15 | 205 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $15 | 400 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $15 | 1,000 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $15 | 825 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $15 | 288 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $15 | 15,000 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $16 | 466 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $16 | 335 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $16 | 1,500 | 0.0% |