| Titan Pharmaceutical(TTNPUSD) | TTNP | 888314705 | $6 | 1 | 0.0% |
| Under Armour Inc Class C(UA) | UA | 904311206 | $7 | 1 | 0.0% |
| Fidelity Inter VAL Fctr ETF(FIVA) | FIVA | 316092717 | $151 | 6 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | BHF | 10922N103 | $173 | 4 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | IJK | 464287606 | $176 | 2 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | IEF | 464287440 | $192 | 2 | 0.0% |
| Grail Inc(GRAL) | GRAL | 384747101 | $200 | 13 | 0.0% |
| Altria Group Inc(MO) | MO | 02209S103 | $231 | 5 | 0.0% |
| Warner Brothers Discover(WBD) | WBD | 934423104 | $268 | 36 | 0.0% |
| V2x Inc Name Change Eff: 07/08/22(VVX) | VVX | 92242T101 | $336 | 7 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | IJJ | 464287705 | $340 | 3 | 0.0% |
| Wabtec(WAB) | WAB | 929740108 | $474 | 3 | 0.0% |
| Fidelity Enhncd Lrge CP VLE ETF(FELV) | FELV | 31609A107 | $486 | 17 | 0.0% |
| Azenta Inc(AZTA) | AZTA | 114340102 | $579 | 11 | 0.0% |
| Embecta Corp(EMBC) | EMBC | 29082K105 | $675 | 54 | 0.0% |
| IPG Photonics Corp(IPGP) | IPGP | 44980X109 | $675 | 8 | 0.0% |
| Corpay Inc(CPAY) | CPAY | 219948106 | $799 | 3 | 0.0% |
| Veeco Instruments(VECO) | VECO | 922417100 | $934 | 20 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | VGIT | 92206C706 | $1.2K | 20 | 0.0% |
| Globus Medical Inc Class A(GMED) | GMED | 379577208 | $1.2K | 18 | 0.0% |
| MAX Auto Indstr 3X Invr Lvrgd ETN(CARD) | CARD | 063679468 | $1.3K | 100 | 0.0% |
| Chord Energy Corp(CHRD) | CHRD | 674215207 | $1.5K | 9 | 0.0% |
| Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS) | OXYWS | 674599162 | $1.6K | 40 | 0.0% |
| American Airls Group(AAL) | AAL | 02376R102 | $1.7K | 150 | 0.0% |
| Zimvie Inc(ZIMV) | ZIMV | 98888T107 | $1.8K | 99 | 0.0% |
| Fidelity Enhanced Intrntnl ETF(FENI) | FENI | 31609A404 | $1.9K | 68 | 0.0% |
| Teva Pharmaceutical in Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEVA) | TEVA | 881624209 | $2.4K | 150 | 0.0% |
| Olin Corp(OLN) | OLN | 680665205 | $2.5K | 53 | 0.0% |
| Caseys GEN Stores(CASY) | CASY | 147528103 | $3.4K | 9 | 0.0% |
| Wisdomtree US Midcap ETF(EZM) | EZM | 97717W570 | $3.9K | 68 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $4.0K | 50 | 0.0% |
| Avantor Inc(AVTR) | AVTR | 05352A100 | $4.2K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | KD | 50155Q100 | $4.5K | 170 | 0.0% |
| Keycorp Inc(KEY) | KEY | 493267108 | $4.5K | 317 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | SPSM | 78468R853 | $4.6K | 111 | 0.0% |
| Kraft Heinz Co(KHC) | KHC | 500754106 | $4.8K | 150 | 0.0% |
| Invsc Wilderhill Clean Energy ETF(PBW) | PBW | 46137V134 | $5.0K | 250 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | SCHG | 808524300 | $5.1K | 50 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | NLY | 035710839 | $5.2K | 275 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COIN | 19260Q107 | $5.6K | 25 | 0.0% |
| Southwest Airlines(LUV) | LUV | 844741108 | $5.7K | 200 | 0.0% |
| Koninklijke Philips N Fsponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | PHG | 500472303 | $6.2K | 246 | 0.0% |
| Eaton Vance Enhanced EQT(EOS) | EOS | 278277108 | $6.5K | 300 | 0.0% |
| Equifax Inc(EFX) | EFX | 294429105 | $6.8K | 28 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | SPLV | 46138E354 | $6.8K | 105 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | BIZD | 92189F411 | $6.8K | 400 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | IWD | 464287598 | $7.9K | 45 | 0.0% |
| GE Healthcare Technologi(GEHC) | GEHC | 36266G107 | $7.9K | 102 | 0.0% |
| Ishares Europe ETF(IEV) | IEV | 464287861 | $8.2K | 150 | 0.0% |
| Schwab Fundmntl US Largecom ETF(FNDX) | FNDX | 808524771 | $8.3K | 124 | 0.0% |