| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 12 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 45 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 17 | 0.0% |
| Stem Inc | COM | 85859N102 | $2 | 50 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2 | 23 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 500 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $2 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 77 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2 | 21 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2 | 20 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 10 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2 | 14 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 17 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2 | 115 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 8 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 20 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2 | 50 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2 | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 0 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 4 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 6 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3 | 70 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3 | 47 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3 | 8 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 26 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3 | 79 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3 | 85 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 72 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 51 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3 | 41 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3 | 200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3 | 40 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 41 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 36 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3 | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 40 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 89 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3 | 30 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3 | 19 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $3 | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 56 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3 | 4 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 53 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 197 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 10 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74347G747 | $3 | 300 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 62 | 0.0% |