| Opendoor(OPEN) | Com | 683712103 | $7 | 13 | 0.0% |
| Oatly Group Ab Spon(OTLY) | Com | 67421J207 | $95 | 8 | 0.0% |
| ExxonMobil(XOM) | Com | 30231G102 | $116 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | Com | G65163100 | $317 | 30 | 0.0% |
| Take-Two Interactive(TTWO) | Com | 874054109 | $486 | 2 | 0.0% |
| Sangamo Therapeutics(SGMO) | Com | 800677106 | $541 | 1,000 | 0.0% |
| Toronto Dominion(TD) | Com | 891160509 | $588 | 8 | 0.0% |
| Norwegian Cruise(NCLH) | Com | G66721104 | $608 | 30 | 0.0% |
| Crispr Therapeutics(CRSP) | Com | H17182108 | $730 | 15 | 0.0% |
| Carters Inc Com(CRI) | Com | 146229109 | $874 | 29 | 0.0% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $933 | 2,339 | 0.0% |
| Merck &co. Inc Com(MRK) | Com | 58933Y105 | $1.0K | 13 | 0.0% |
| iShares Preferred And Income Securities ETF(PFF) | Mutual Fund | 464288687 | $1.1K | 37 | 0.0% |
| iShares S&P Midcap (400 Index Fund)(IJH) | ETF | 464287507 | $1.3K | 21 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $1.4K | 9 | 0.0% |
| Carvana Co CL A(CVNA) | Com | 146869102 | $1.4K | 4 | 0.0% |
| Fox Corp CL A Com(FOXA) | Com | 35137L105 | $1.6K | 29 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $1.8K | 9 | 0.0% |
| Natwest Group PLC(NWG) | Com | 639057207 | $1.8K | 129 | 0.0% |
| Vistra Corp Com(VST) | Com | 92840M102 | $1.9K | 10 | 0.0% |
| Alibaba Group(BABA) | Com | 01609W102 | $1.9K | 17 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $1.9K | 23 | 0.0% |
| Banco Santander S.A.(SAN) | Com | 05964H105 | $2.2K | 265 | 0.0% |
| Snowflake Inc CL A(SNOW) | Com | 833445109 | $2.2K | 10 | 0.0% |
| Jabil Inc Com(JBL) | Com | 466313103 | $2.2K | 10 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $2.3K | 8 | 0.0% |
| British American(BMTA) | Com | 110448107 | $2.3K | 48 | 0.0% |
| iShares TR Rus 2000 (GRW Etf)(IWO) | ETF | 464287648 | $2.3K | 8 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $2.3K | 9 | 0.0% |
| Enerpac Tool Group(EPAC) | Com | 292765104 | $2.4K | 58 | 0.0% |
| PBF Energy Inc Com(PBF) | Com | 69318G106 | $2.5K | 115 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $2.6K | 14 | 0.0% |
| Amphenol Corp Class(APH) | Com | 032095101 | $2.7K | 28 | 0.0% |
| Applovin Corp Com CL(APP) | Com | 03831W108 | $3.0K | 8 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.2K | 29 | 0.0% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $3.7K | 48 | 0.0% |
| Moderna Inc Com(MRNA) | Com | 60770K107 | $3.8K | 136 | 0.0% |
| Barclays PLC(BCS) | Com | 06738E204 | $3.8K | 203 | 0.0% |
| iShares iBoxx $ (investment Grade Corporate Bond Etf)(LQD) | ETF | 464287242 | $3.9K | 35 | 0.0% |
| Shopify Inc Com NPV(SHOP) | Com | 82509L107 | $3.9K | 34 | 0.0% |
| iShares Trust 1-3 (year Treasury Bond Etf)(SHY) | ETF | 464287457 | $3.9K | 48 | 0.0% |
| AT&T Inc Com Usd1(T) | Com | 00206R102 | $4.0K | 138 | 0.0% |
| Snap Inc CL A(SNAP) | Com | 83304A106 | $4.2K | 482 | 0.0% |
| Arvinas Inc Com(ARVN) | Com | 04335A105 | $4.2K | 577 | 0.0% |
| GE Vernova Inc Com(GEV) | Com | 36828A101 | $4.4K | 8 | 0.0% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $4.9K | 90 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $5.0K | 16 | 0.0% |
| Wabtec Corp Com(WAB) | Com | 929740108 | $5.4K | 26 | 0.0% |
| Spdr Portfolio S&P (600 Small Cap Etf)(SPSM) | ETF | 78468R853 | $5.5K | 130 | 0.0% |
| Schwab Strategic TR (us Mid-Cap Etf)(SCHM) | ETF | 808524508 | $6.1K | 217 | 0.0% |