| Bank Of America Corp CMN(BAC) | Common Stock | 060505104 | $0 | 2 | 0.0% |
| Charter Communications, Inc. CMN(CHTR) | Common Stock | 16119P108 | $0 | 1 | 0.0% |
| Cisco Systems, Inc. CMN(CSCO) | Common Stock | 17275R102 | $0 | 2 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $0 | 9 | 0.0% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $1 | 6 | 0.0% |
| AT&T Inc CMN(T) | Common Stock | 00206R102 | $1 | 31 | 0.0% |
| Citigroup Inc. CMN(C) | Common Stock | 172967424 | $1 | 13 | 0.0% |
| The Travelers Companies, Inc CMN(TRV) | Common Stock | 89417E109 | $1 | 6 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2 | 49 | 0.0% |
| Robinhood Markets, Inc. CMN(HOOD) | Common Stock | 770700102 | $2 | 277 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $3 | 1,007 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $4 | 88 | 0.0% |
| iShares Cybersecurity And Tech ETF(IHAK) | ETF | 46435U135 | $5 | 136 | 0.0% |
| Rivian Automotive Inc CMN(RIVN) | Common Stock | 76954A103 | $5 | 200 | 0.0% |
| Poshmark Inc CMN(POSHEUR) | Common Stock | 73739W104 | $5 | 475 | 0.0% |
| Verano Hldgs Corp F | Common Stock | 92338D101 | $6 | 1,000 | 0.0% |
| The Kraft Heinz Co CMN(KHC) | Common Stock | 500754106 | $7 | 183 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8 | 243 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | ETF | 78468R556 | $9 | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $10 | 1,074 | 0.0% |
| iShares Msci Brazil ETF IV(EWZ) | ETF | 464286400 | $11 | 400 | 0.0% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $11 | 100 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $12 | 658 | 0.0% |
| Warby Parker Inc Class A(WRBY) | Common Stock | 93403J106 | $13 | 1,167 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $14 | 10,000 | 0.0% |
| iShares Msci South Africa ETF IV(EZA) | ETF | 464286780 | $14 | 329 | 0.0% |
| Domo Inc Class B(DOMO) | Common Stock | 257554105 | $14 | 505 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $15 | 443 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $15 | 460 | 0.0% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $16 | 500 | 0.0% |
| Opendoor Technologies Inc. CMN(OPEN) | Common Stock | 683712103 | $17 | 3,705 | 0.0% |
| Paypal Holdings Inc CMN(PYPL) | Common Stock | 70450Y103 | $17 | 250 | 0.0% |
| Salesforce.Com, Inc CMN(CRM) | Common Stock | 79466L302 | $17 | 103 | 0.0% |
| Veolia Environnement ADR(VEOEY) | Common Stock | 92334N103 | $17 | 700 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $18 | 296 | 0.0% |
| Twilio Inc Class A(TWLO) | Common Stock | 90138F102 | $18 | 214 | 0.0% |
| Spotify Technology F(SPOT) | Common Stock | L8681T102 | $19 | 202 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Common Stock | 860897107 | $20 | 4,000 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $21 | 90 | 0.0% |
| Crispr Therapeutics F(CRSP) | Common Stock | H17182108 | $21 | 338 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | Common Stock | 02079K305 | $22 | 10 | 0.0% |
| Ark Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $22 | 1,204 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $22 | 10 | 0.0% |
| Splunk Inc CMN(SPLKCHF) | Common Stock | 848637104 | $22 | 251 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $23 | 516 | 0.0% |
| Hallenstein Glassons Holdings LTD SHS(HLG) | Common Stock | Q4435A106 | $24 | 7,100 | 0.0% |
| Bloom Energy Corp Class A(BE) | Common Stock | 093712107 | $28 | 1,677 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $29 | 634 | 0.0% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $29 | 75 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $30 | 1,304 | 0.0% |