| Nikola Corp | COM | 654110105 | $2 | 500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 100 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2 | 325 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $2 | 535 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 825 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2 | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 12 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 57 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2 | 250 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 79 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3 | 86 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3 | 38 | 0.0% |
| ARK Investment Management LLC(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 100 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $3 | 41 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $3 | 150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 20 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $3 | 537 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 86 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3 | 14 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 4 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $3 | 68 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | US SMALLCAP DIVD | 97717W604 | $3 | 100 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $3 | 18 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3 | 150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 67 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $3 | 236 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 5 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4 | 57 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 1,300 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4 | 50 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4 | 34 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $4 | 86 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 70 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 19 | 0.0% |
| Healthcare Ventures LLC | COM | 52187K101 | $4 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 30 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4 | 48 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 62 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4 | 8 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4 | 250 | 0.0% |
| Royce & Associates LLC(RVT) | COM | 780910105 | $4 | 341 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 103 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 52 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5 | 11 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 120 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $5 | 79 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 160 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $5 | 250 | 0.0% |