| Mullen Automotive Inc COM | Stock | 62526P406 | $4 | 1 | 0.0% |
| Savara Inc COM(SVRA) | Stock | 805111101 | $10 | 2 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $45 | 4 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $95 | 1 | 0.0% |
| Phunware Inc COM New(PHUN) | Stock | 71948P209 | $244 | 30 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $327 | 30 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $354 | 300 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $370 | 17 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $498 | 100 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $534 | 6 | 0.0% |
| Vivopower International PLC SHS New | Stock | G9376R209 | $641 | 100 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $641 | 350 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $806 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $838 | 20 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $1.1K | 250 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1.4K | 1,292 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $1.5K | 73 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.6K | 10 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.8K | 15 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $1.9K | 1,500 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $3.1K | 200 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.1K | 59 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $3.5K | 50 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $3.7K | 100 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $3.7K | 20 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $4.1K | 200 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $4.3K | 498 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4K | 106 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $4.7K | 26 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $5.1K | 376 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $5.1K | 512 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $5.3K | 57 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 200 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.2K | 83 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.2K | 74 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $6.8K | 500 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $6.8K | 43 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $7.0K | 43 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.0K | 108 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $7.0K | 200 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $7.1K | 35 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $7.3K | 70 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.7K | 37 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $8.1K | 23 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.1K | 95 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.5K | 70 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9K | 48 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.4K | 96 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $9.7K | 350 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $9.9K | 145 | 0.0% |