| Disney Walt Co COM(DIS) | Stock | 254687106 | $71 | 1 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $75 | 1 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $76 | 1 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $86 | 1 | 0.0% |
| Acelrx Pharmaceuticals Inc COM New(TLPH) | Stock | 00444T209 | $90 | 137 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $90 | 1 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $96 | 0 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $98 | 1 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $100 | 1 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $101 | 1 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $107 | 10 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $108 | 2 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $111 | 1 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $128 | 7 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $135 | 2 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $183 | 1 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $216 | 4 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $249 | 2 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $276 | 5 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $364 | 39 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $385 | 1 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $402 | 50 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $679 | 71 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $868 | 14 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $955 | 41 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.2K | 78 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $1.3K | 20 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 43 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.7K | 90 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.7K | 9 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.8K | 12 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.9K | 62 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.1K | 16 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.2K | 68 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2.4K | 135 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.5K | 69 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.7K | 21 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3.2K | 203 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 32 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $3.8K | 87 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $4.1K | 60 | 0.0% |
| Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments Fund | ETF | 26924G409 | $4.3K | 103 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $4.4K | 126 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $4.4K | 14 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.5K | 21 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $4.5K | 390 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.6K | 14 | 0.0% |
| Vanguard U.S. Multifactor ETF(VFMF) | ETF | 921935607 | $4.7K | 48 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.8K | 23 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.8K | 20 | 0.0% |