| PG&E Corp COM(PCG) | Stock | 69331C108 | $0 | 0 | 0.0% |
| Dare Bioscience Inc COM New(DARE) | Stock | 23666P200 | $3 | 1 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $118 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $179 | 16 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $183 | 21 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $187 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $332 | 12 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $376 | 10 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $449 | 5 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $449 | 4 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $532 | 72 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $558 | 30 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $604 | 9 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $731 | 75 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $761 | 16 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $837 | 42 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $955 | 4 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1K | 5 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1.4K | 42 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.9K | 15 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $2.1K | 28 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $2.2K | 35 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2.4K | 31 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $2.7K | 23 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.7K | 35 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $2.8K | 44 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.0K | 60 | 0.0% |
| Eaton Vance CA Muni Income TR SH BEN INT(CEV) | CEF | 27826F101 | $3.0K | 300 | 0.0% |
| Emqq the Emerging Markets Internet ETF(EMQQ) | ETF | 301505889 | $3.1K | 80 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $3.1K | 110 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $3.4K | 39 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.7K | 25 | 0.0% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $3.7K | 33 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $3.8K | 160 | 0.0% |
| LGI Homes Inc COM(LGIH) | Stock | 50187T106 | $3.9K | 58 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $3.9K | 147 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $3.9K | 40 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $4.1K | 160 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.1K | 111 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $4.5K | 200 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $4.5K | 398 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.7K | 50 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.7K | 100 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.8K | 55 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $4.9K | 160 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $4.9K | 130 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $5.0K | 32 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.3K | 25 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $5.3K | 100 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $5.4K | 118 | 0.0% |