| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1 | 14 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $1 | 13 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1 | 15 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1 | 27 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 10 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 200 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $1 | 25 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 20 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 26 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $1 | 40 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $1 | 44 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 126 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $1 | 12 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1 | 10 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1 | 14 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 28 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 8 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 100 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $1 | 14 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $1 | 200 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1 | 3 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1 | 6 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $1 | 187 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $1 | 759 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $1 | 53 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $2 | 30 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $2 | 232 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 268 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $2 | 517 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $2 | 100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 170 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 209 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2 | 40 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $2 | 20 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $2 | 60 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2 | 25 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $2 | 164 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $2 | 58 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 9 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $2 | 160 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $2 | 151 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 20 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 85 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $2 | 199 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $2 | 72 | 0.0% |