| Pepsico Inc COM(PEP) | COM | 713448108 | $0 | 1 | 0.0% |
| FED Home Loan MTG Corp MBS C46189 | MBS C46189 | 31298E2W4 | $0 | $95 | 0.0% |
| Macom Tech Solutions Hldgs COM(MTSI) | COM | 55405Y100 | $0 | 2 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Lehman Brothers Holding Inc ES Note Escrow Perp | NOTE ESCROW PERP | 524ESC9Q5 | $0 | $25 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $0 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| SEA Containers LTD Escrow | ESCROW | 81199ABU1 | $0 | $20 | 0.0% |
| Li-Cycle Holdings Corp COM(LICYUSD) | COM | 50202P105 | $0 | 100 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL ETF | 81369Y605 | $0 | 1 | 0.0% |
| Cleanspark Inc COM(CLSK) | COM | 18452B209 | $0 | 50 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $0 | 1 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $0 | 12 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $0 | 1 | 0.0% |
| Snap Inc COM CL A(SNAP) | COM CL A | 83304A106 | $0 | 3 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $0 | 300 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $0 | 1 | 0.0% |
| Trevena Inc COM | COM | 89532E208 | $0 | 8 | 0.0% |
| Peloton Interactive Inc COM CL A(PTON) | COM CL A | 70614W100 | $0 | 10 | 0.0% |
| Humbl Inc COM(RWAX) | COM | 44501Q104 | $0 | 313 | 0.0% |
| Workhorse Group Inc COM(WKHSEUR) | COM | 98138J206 | $0 | 300 | 0.0% |
| Vaneck ETF Trust Vaneck Social Sentiment ETF(BUZZ) | VANECK SOCIAL SENTIMENT ETF | 92189H839 | $1 | 100 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $2 | 70 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2 | 36 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $2 | 200 | 0.0% |
| Nuveen ESG Nuveen ESG Small Cap ETF(NUSC) | NUVEEN ESG SMALL CAP ETF | 67092P607 | $2 | 68 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2 | 50 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $3 | 150 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $3 | 300 | 0.0% |
| Draftkings Inc COM CL A(DKNG) | COM CL A | 26142V105 | $3 | 273 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $3 | 972 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3 | 21 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $3 | 200 | 0.0% |
| Richardson Electronics COM(RELL) | COM | 763165107 | $4 | 200 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $5 | 64 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5 | 107 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5 | 10 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $5 | 95 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $5 | 130 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $5 | 55 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partner(SUN) | COM UNIT REPSTG LTD PARTNER | 86765K109 | $5 | 120 | 0.0% |
| Quanta Services COM(PWR) | COM | 74762E102 | $5 | 37 | 0.0% |
| Vanguard ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 97 | 0.0% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $5 | 75 | 0.0% |
| Joby Aviation Inc COM(JOBY) | COM | G65163100 | $5 | 1,350 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $5 | 10 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6 | 54 | 0.0% |
| Ishares Trust ESG Screened S&P 500 ETF(XVV) | ESG SCREENED S&P 500 ETF | 46436E569 | $6 | 215 | 0.0% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $6 | 95 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6 | 12 | 0.0% |