| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $232 | 16 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $261 | 42 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $386 | 3 | 0.0% |
| United States 12 Month Natural Gas Fund LP(UNL) | ETF | 91288X109 | $410 | 40 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $832 | 200 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $941 | 14 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $998 | 21 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $1.2K | 8 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $1.7K | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.8K | 53 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $2.0K | 29 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $2.3K | 1,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2.3K | 1,000 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.4K | 50 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $2.6K | 13 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.8K | 50 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3.1K | 32 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.1K | 52 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1K | 11 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $3.6K | 500 | 0.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $3.6K | 1,000 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.7K | 145 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.7K | 26 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3.7K | 33 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $4.4K | 200 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7K | 238 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $4.7K | 97 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.6K | 80 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.9K | 212 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $6.1K | 140 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $6.4K | 2,000 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.4K | 310 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $6.5K | 101 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.5K | 13 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $7.6K | 1,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.7K | 156 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $7.8K | 283 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $7.9K | 1,000 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $8.1K | 30 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $8.8K | 50 | 0.0% |
| Ershares Private-Public Crossover ETF(XOVR) | ETF | 293828877 | $9.6K | 600 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $11.3K | 532 | 0.0% |
| Research Affiliates Deletions ETF(NIXT) | ETF | 02072L227 | $11.6K | 500 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG A(BIPC) | Stock | 11276H106 | $11.6K | 320 | 0.0% |
| Intelligent Livermore ETF(GPT) | ETF | 02072L193 | $11.9K | 500 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $14.6K | 400 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $16.2K | 100 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $18.2K | 1,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $19.1K | 42 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $20.2K | 506 | 0.0% |