| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11 | 1 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $26 | 66 | 0.0% |
| Fidelity Enhanced Intrntnl ETF(FENI) | ENHANCED INTL | 31609A404 | $33 | 1 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $45 | 37 | 0.0% |
| Eaton Vance Total Returnbond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $51 | 1 | 0.0% |
| Principal U S Small Cap ETF(PSC) | PRIN U S SMALL | 74255Y607 | $53 | 1 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $54 | 2 | 0.0% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54 | 1 | 0.0% |
| Revolve Group Inc Class A(RVLV) | CL A | 76156B107 | $100 | 5 | 0.0% |
| Orion Pptys Inc REIT(ONL) | COM | 68629Y103 | $107 | 50 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $145 | 7 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $149 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $252 | 26 | 0.0% |
| Brookfield Business Co Fclass A(BBUC) | CL A EXC SUB VTG | 11259V106 | $468 | 15 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A COM | 836100107 | $537 | 50 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $623 | 57 | 0.0% |
| Rivian Automotive Inc Class A(RBLX) | CL A | 771049103 | $701 | 51 | 0.0% |
| Solaredge Technologies I(SEDG) | COM | 83417M104 | $775 | 38 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $778 | 30 | 0.0% |
| Aercap Holdings N V F(AER) | SHS | N00985106 | $819 | 7 | 0.0% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | PURE US CANNABIS | 00768Y453 | $844 | 350 | 0.0% |
| Brookfield Wealth SO A Fclass A(BNT) | CL A EXCHANGEAB | G17434104 | $927 | 15 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF | YIELDMAX MSFT OP | 88634T493 | $1.1K | 50 | 0.0% |
| Ishares Msci India Indexetf IV(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 20 | 0.0% |
| MFA Finl Inc REIT(MFA) | NOTE | 55272X607 | $1.1K | 118 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.1K | 8 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 299 | 0.0% |
| BlackRock Energy and RES(BGR) | COM | 09250U101 | $1.4K | 102 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 156 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $1.5K | 1,000 | 0.0% |
| Spotify Technology S A F(SPOT) | SHS | L8681T102 | $1.5K | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $1.8K | 260 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $1.8K | 8 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13 | 0.0% |
| Intercontinental Hotel Funsponsored ADR 1 ADR Reps 1 ORD SHS(IHG) | SPONSORED ADS | 45857P806 | $2.2K | 19 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 93 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 18 | 0.0% |
| ARK Autonomous Tech Rbtcs ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.9K | 32 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.0K | 98 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COM | 34964C106 | $3.1K | 59 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 16 | 0.0% |
| Vanguard High Dividend Yield ETF IV(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 26 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 15 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 22 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 28 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 124 | 0.0% |
| Vanguard Total Stock Market E ETF IV(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 14 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $4.3K | 100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 142 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $4.5K | 133 | 0.0% |