| Cyberark Software LTD | SHS | M2682V108 | $0 | 3 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 2 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 2 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $0 | 12 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 72 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 22 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 3 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 6 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 14 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $0 | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 96 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 38 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $0 | 3 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $0 | 5 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 39 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $0 | 8 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $0 | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 9 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 4 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 1 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $0 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 5 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 157 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $0 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 29 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $0 | 5 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $0 | 3 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $0 | 20 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $0 | 6 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 87 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 11 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 346 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1 | 36 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 158 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 35 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 8 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $1 | 88 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 54 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 43 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 336 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 50 | 0.0% |