| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 0 | 0.0% |
| Quanergy Systems Inc COM | Stock | 74764U104 | $0 | 500 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc COM New | Stock | 71715X104 | $0 | 2 | 0.0% |
| Perella Weinberg Partners WT EXP | Stock | 71367G110 | $0 | 83 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 0 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 30 | 0.0% |
| Hyzon Motors Inc WT EXP 100225 | Stock | 44951Y110 | $0 | 500 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $0 | 10 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 33 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $0 | 30 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $0 | 4 | 0.0% |
| The Lion Electric Company WT EXP 050626 | Stock | 536221112 | $0 | 200 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 27 | 0.0% |
| Lightning Emotors Inc WT EXP 051825 | Stock | 53228T119 | $0 | 500 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 4 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 4 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 11 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 3 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $1 | 300 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $1 | 300 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1 | 20 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $1 | 17 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $1 | 250 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1 | 40 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 15 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 11 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1 | 14 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $1 | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 300 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 200 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1 | 70 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1 | 49 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $1 | 23 | 0.0% |
| GS Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $1 | 16 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 25 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $1 | 100 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $1 | 25 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $1 | 25 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1 | 12 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1 | 14 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1 | 50 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1 | 19 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 26 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $1 | 40 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |