| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 1 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $22 | 1 | 0.0% |
| Virgin Galactic Hldgs Inc(IPOAGBP) | COM | 92766K106 | $36 | 20 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $40 | 51 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $54 | 1 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $68 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $103 | 1 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $112 | 1 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $128 | 10 | 0.0% |
| Innovative Industrial Prreit(IIPR) | COM | 45781V101 | $151 | 2 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $172 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $197 | 20 | 0.0% |
| Orion Office REIT Inc REIT(ONL) | COM | 68629Y103 | $261 | 50 | 0.0% |
| Brookfield Business Co F(BBUC) | CL A EXC SUB VTG | 11259V106 | $271 | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $290 | 10 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | COM | 01675A109 | $337 | 304 | 0.0% |
| Call Alphabet Inc. $140 EXP 12/15/23 | CALL | 02079K907 | $370 | 1 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $456 | 30 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $458 | 3 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $530 | 30 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $620 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $638 | 6 | 0.0% |
| United States Natural Gas ETV | UNIT PAR | 912318300 | $683 | 100 | 0.0% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $695 | 8 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $749 | 8 | 0.0% |
| Xeris Pharmaceuticals in(XRX) | COM | 98421M106 | $750 | 403 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $1.0K | 45 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $1.3K | 260 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.6K | 95 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $1.7K | 154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.5K | 66 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 10 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM CL A | 09257W100 | $2.7K | 126 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 14 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 100 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COM NEW | 64828T201 | $3.3K | 359 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4K | 66 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 66 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.8K | 281 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $3.8K | 480 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.0K | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 132 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 64 | 0.0% |
| MFA Finl, Inc. REIT(MFA) | NOTE | 55272X607 | $4.5K | 468 | 0.0% |
| Direxion Daily Aapl Bull1 5X ETF(AAPU) | DLY AAPL BUL1.5X | 25461A874 | $4.6K | 196 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 143 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $4.9K | 38 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $4.9K | 66 | 0.0% |