| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34 | 37 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $97 | 15 | 0.0% |
| Orion Pptys Inc REIT(ONL) | COM | 68629Y103 | $107 | 50 | 0.0% |
| Revolve Group Inc Class A(RVLV) | CL A | 76156B107 | $107 | 5 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $120 | 1 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $194 | 7 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $202 | 66 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $387 | 26 | 0.0% |
| Brookfield Business Co(BBUC) | CL A EXC SUB VTG | 11259V106 | $399 | 15 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A COM | 836100107 | $406 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $549 | 63 | 0.0% |
| Spotify Technology S A F(SPOT) | SHS | L8681T102 | $550 | 1 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $582 | 3 | 0.0% |
| Solaredge Technologies I(SEDG) | COM | 83417M104 | $615 | 38 | 0.0% |
| Rivian Automotive Inc Class A(RBLX) | CL A | 771049103 | $623 | 50 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $704 | 30 | 0.0% |
| Aercap Holdings N V F(AER) | SHS | N00985106 | $715 | 7 | 0.0% |
| Brookfield Wealth Solu(BNT) | CL A EXCHANGEAB | G17434104 | $783 | 15 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $822 | 8 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $914 | 350 | 0.0% |
| Ishares Msci India Indexetf(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 20 | 0.0% |
| MFA Finl Inc REIT(MFA) | NOTE | 55272X607 | $1.2K | 118 | 0.0% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $1.3K | 15 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | SPONSORED ADR | 874039100 | $1.3K | 8 | 0.0% |
| BlackRock Energy and RES(BGR) | COM | 09250U101 | $1.4K | 102 | 0.0% |
| Intercontinental Hotel Funsponsored ADR(IHG) | SPONSORED ADS | 45857P806 | $1.5K | 14 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $1.5K | 600 | 0.0% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $1.6K | 145 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $1.6K | 260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 18 | 0.0% |
| Xeris Biopharma Hldgs in(XRX) | COM | 98421M106 | $2.2K | 403 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $2.4K | 60 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $2.6K | 31 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 37 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 33 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9K | 88 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 93 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3K | 98 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 110 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 26 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 136 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 28 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.6K | 14 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 124 | 0.0% |
| Johnson Controls INT(JCI) | SHS | G51502105 | $3.7K | 46 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $3.7K | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 22 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 16 | 0.0% |