| Gabelli Global Deal Fund(GDL) | CEF | 361570104 | $0 | 0 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $1 | 25 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 30 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $1 | 16 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 12 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 12 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1 | 12 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 126 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1 | 14 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 37 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1 | 19 | 0.0% |
| Wisdomtree Biorevolution Fund(WDNA) | ETF | 97717Y618 | $1 | 80 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $1 | 25 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 20 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $1 | 200 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $1 | 300 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 13 | 0.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $1 | 25 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1 | 25 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $1 | 950 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 300 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $1 | 500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1 | 10 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 28 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1 | 20 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 11 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $1 | 40 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1 | 20 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 200 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $1 | 40 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1 | 27 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1 | 13 | 0.0% |
| Future Tech ETF | ETF | 09290C301 | $1 | 63 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $1 | 300 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $1 | 30 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1 | 15 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 25 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1 | 50 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $1 | 35 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $1 | 500 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $1 | 13 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 20 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1 | 36 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 3 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 25 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1 | 26 | 0.0% |