| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 31,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 351 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $21 | 271 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $22 | 200 | 0.0% |
| Fidelity National Information Services, Inc(FIS) | COM | 31620M106 | $22 | 220 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $22 | 800 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $22 | 802 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23 | 100 | 0.0% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $23 | 350 | 0.0% |
| Invesco S&P 500 Equal-Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $23 | 145 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $24 | 250 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $24 | 800 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $24 | 400 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $24 | 175 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25 | 530 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $25 | 220 | 0.0% |
| Target(TGT) | COM | 87612E106 | $25 | 120 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $26 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $26 | 1,102 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $26 | 400 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $27 | 318 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $27 | 3,000 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $27 | 575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27 | 300 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $27 | 350 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $29 | 100 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $29 | 103 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $29 | 65 | 0.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $29 | 159 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $30 | 182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30 | 80 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $31 | 700 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $31 | 225 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $32 | 403 | 0.0% |
| Caci Inc.(CACI) | CL A | 127190304 | $32 | 105 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $33 | 1,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $33 | 181 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $33 | 139 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $33 | 162 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $34 | 332 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $35 | 500 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $36 | 500 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $36 | 229 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $37 | 650 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $37 | 150 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41 | 550 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $42 | 700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42 | 300 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $43 | 2,600 | 0.0% |