| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 20 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $1 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1 | 22 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 100 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1 | 30 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $1 | 30 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 126 | 0.0% |
| Wisdomtree Biorevolution Fund(WDNA) | ETF | 97717Y618 | $1 | 80 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1 | 19 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $1 | 12 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 10 | 0.0% |
| Rockley Photonics Hldgs LTD Ordinary Shares | Stock | G7614L109 | $1 | 400 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $1 | 2 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1 | 50 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 200 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $1 | 25 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1 | 15 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 100 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $1 | 20 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1 | 10 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1 | 13 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 15 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 26 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| Innovator Laddered Allocation Buffer ETF(BUFB) | ETF | 45783Y756 | $1 | 47 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $1 | 4 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1 | 36 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1 | 27 | 0.0% |
| Fidelity Electric Vehicles and Future Transportation ETF(FDRV) | ETF | 316092220 | $1 | 79 | 0.0% |
| Horizon Acquisition Corporat SHS CL A | Stock | G46044106 | $1 | 100 | 0.0% |
| BlackRock Future Tech ETF | ETF | 09290C301 | $1 | 63 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $1 | 25 | 0.0% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $1 | 45 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1 | 25 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1 | 14 | 0.0% |
| Vaneck Israel ETF(ISRA) | ETF | 92189F635 | $1 | 40 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 100 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $1 | 25 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1 | 6 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $1 | 14 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1 | 3 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $1 | 200 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 8 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $1 | 105 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 100 | 0.0% |