| The Bank of Nova Scoti(BNS) | COM | 064149107 | $7 | 150 | 0.0% |
| First Tr MLP and Enrgy | ETF | 33739B104 | $7 | 1,000 | 0.0% |
| Smartstop Self Storage(STSFF) | ETF | 83192D105 | $7 | 446 | 0.0% |
| Starwood Ppty Trst(STWD) | ETF | 85571B105 | $7 | 380 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $7 | 196 | 0.0% |
| BrownForman Corp(BF/B) | COM | 115637209 | $7 | 103 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 250 | 0.0% |
| ISE Water First Trust(FIW) | ETF | 33733B100 | $7 | 100 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $7 | 96 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7 | 93 | 0.0% |
| Etfmg Prime Mobile Pym | ETF | 26924G409 | $7 | 175 | 0.0% |
| McEwen Mng Inc(MUX) | COM | 58039P305 | $7 | 2,000 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $7 | 250 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7 | 60 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $8 | 51 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $8 | 301 | 0.0% |
| Tekla World Healthcare(THW) | COM | 87911L108 | $8 | 600 | 0.0% |
| Ishr Tr Nasdaq Bio Fd(IBB) | ETF | 464287556 | $8 | 65 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8 | 200 | 0.0% |
| ProShares Ultra Blmrg | ETF | 74347W247 | $8 | 300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8 | 100 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8 | 100 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $8 | 110 | 0.0% |
| iShares US Pharmaceuti(IHE) | ETF | 464288836 | $8 | 50 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8 | 100 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $8 | 200 | 0.0% |
| Janus Global Technolog | ETF | 471023663 | $9 | 280 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9 | 75 | 0.0% |
| Vanguard Small Cap Val(VBR) | ETF | 922908611 | $9 | 65 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $9 | 113 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $9 | 100 | 0.0% |
| Agnc Investment Corp | ETF | 02503X105 | $9 | 1,100 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $9 | 750 | 0.0% |
| Global X Robotics AI E(BOTZ) | ETF | 37954Y715 | $9 | 500 | 0.0% |
| Apollo Global Manageme(APO) | COM | 03769M106 | $9 | 200 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $9 | 185 | 0.0% |
| Freeport Mcmorn Cp&Gld(FCX) | COM | 35671D857 | $9 | 325 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | COM | G5876H105 | $9 | 206 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9 | 94 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 80 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $9 | 300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9 | 300 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $9 | 143 | 0.0% |
| Vanguard Consumer(VDC) | ETF | 92204A207 | $9 | 50 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9 | 254 | 0.0% |
| Prudential Corp Plc Ad(PUKN) | COM | 74435K204 | $10 | 500 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $10 | 170 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $10 | 14,007 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 220 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $10 | 54 | 0.0% |