| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 3 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1 | 11 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 15 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $1 | 13 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 11 | 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% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 200 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $1 | 25 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $1 | 300 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 26 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 25 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $1 | 23 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1 | 45 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1 | 36 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $1 | 35 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1 | 170 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 13 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $1 | 100 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $1 | 950 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 126 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1 | 20 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1 | 25 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 20 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 10 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $1 | 600 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $1 | 300 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 30 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 419 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $1 | 150 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1 | 1 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1 | 4 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1 | 26 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $1 | 500 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1 | 300 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $1 | 50 | 0.0% |
| Future Tech ETF | ETF | 09290C301 | $1 | 63 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1 | 50 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 10 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $1 | 30 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $1 | 40 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $1 | 40 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 150 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1 | 14 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $1 | 200 | 0.0% |