| FS Investment Corp II | Stock | 35952V105 | $0 | 0 | 0.0% |
| Meta Platforms Inc Class A(META)A | Stock | 30303M102 | $0 | 5 | 0.0% |
| BlackBerry Ltd(BB)A | Stock | 09228F103 | $0 | 6 | 0.0% |
| Woodbrook Group Holdings Inc(HIO) | Stock | 95766K109 | $0 | 1 | 0.0% |
| DocuSign Inc(D)A | Stock | 25746U109 | $0 | 10 | 0.0% |
| Big Lots Inc(BIGGQ)A | Stock | 089302103 | $0 | 10 | 0.0% |
| Roku Inc Class A(ROKU)A | Stock | 77543R102 | $0 | 10 | 0.0% |
| MedMen Enterprises Inc(MMNFQ)A | Stock | 58507M107 | $0 | 5,000 | 0.0% |
| Amkor Technology Inc(AMKR)A | Stock | 031652100 | $0 | 10 | 0.0% |
| Sonoma Pharmaceuticals Inc(SO)A | Stock | 842587107 | $0 | 2 | 0.0% |
| Dimensional International Value ETF(IDV) | Exchange-Traded Fund | 464288448 | $0 | 0 | 0.0% |
| VanEck Vdo Gaming and eSprts ETF(ESPO)A | Exchange-Traded Fund | 92189F114 | $0 | 10 | 0.0% |
| GoPro Inc A(GPRO)A | Stock | 38268T103 | $0 | 22 | 0.0% |
| ServiceNow Inc(SE)A | Stock | 81141R100 | $0 | 1 | 0.0% |
| Porch Group Inc Ordinary SharesA | Stock | 733245112 | $0 | 100 | 0.0% |
| First Majestic Silver Corp(AG)A | Stock | 32076V103 | $0 | 13 | 0.0% |
| Jumia Technologies AG ADR(JMIA)A | Stock | 48138M105 | $0 | 75 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS)A | Stock | 68902V107 | $0 | 7 | 0.0% |
| DraftKings Inc Ordinary Shares(DD)A | Stock | 26614N102 | $0 | 20 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH)A | Stock | G66721104 | $1 | 100 | 0.0% |
| Digital Turbine Inc(APPS)A | Stock | 25400W102 | $1 | 40 | 0.0% |
| PayPal Holdings Inc(PYPL)A | Stock | 70450Y103 | $1 | 15 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR)A | Stock | 69608A108 | $1 | 100 | 0.0% |
| Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess(CCL)A | Stock | 143658300 | $1 | 100 | 0.0% |
| Alaska Air Group Inc(ALK)A | Stock | 011659109 | $1 | 20 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP)A | Exchange-Traded Fund | 464286665 | $1 | 36 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR)A | Stock | 14448C104 | $1 | 25 | 0.0% |
| Innoviz Technologies Ltd(INVZ)A | Stock | M5R635108 | $1 | 500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Exchange-Traded Fund | 922042858 | $1 | 45 | 0.0% |
| Zscaler Inc(ZS)A | Stock | 98980G102 | $1 | 5 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | Stock | 185899101 | $2 | 100 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC)A | Exchange-Traded Fund | 389637109 | $2 | 100 | 0.0% |
| Moderna Inc(MRNA)A | Stock | 60770K107 | $2 | 15 | 0.0% |
| Raytheon Technologies Corp(RTX)A | Stock | 75513E101 | $2 | 25 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Stock | 38141G104 | $3 | 10 | 0.0% |
| Live Nation Entertainment Inc(LYV)A | Stock | 538034109 | $3 | 35 | 0.0% |
| Altria Group Inc(MO)A | Stock | 02209S103 | $3 | 60 | 0.0% |
| Marathon Oil Corp(MRO*)A | Stock | 565849106 | $3 | 160 | 0.0% |
| Occidental Petroleum Corp(OXY)A | Stock | 674599105 | $3 | 60 | 0.0% |
| Rocky Brands Inc(RCKY)A | Stock | 774515100 | $3 | 100 | 0.0% |
| Zillow Group Inc Class A(ZG)A | Stock | 98954M101 | $3 | 100 | 0.0% |
| Spdr Gold Shares(GLD)A | Exchange-Traded Fund | 78463V107 | $4 | 25 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD)A | Stock | 22788C105 | $4 | 20 | 0.0% |
| The Kraft Heinz Co(KHC)A | Stock | 500754106 | $4 | 100 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ)A | Stock | 05550J101 | $4 | 70 | 0.0% |
| JPMorgan Equity Premium Income ETFA | Exchange-Traded Fund | 46645V675 | $4 | 70 | 0.0% |
| InvenTrust Properties Corp(IVT)A | Stock | 46124J201 | $4 | 146 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Stock | 91324P102 | $4 | 8 | 0.0% |
| Blackstone Inc(BX)A | Stock | 09260D107 | $5 | 50 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | Exchange-Traded Fund | 922908611 | $5 | 30 | 0.0% |