| Palantir Technologies Inc Ordinary Shares(PLTR) | Stock | 69608A108 | $0 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $0 | 13 | 0.0% |
| ServiceNow Inc(SE) | Stock | 81141R100 | $0 | 1 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $0 | 10 | 0.0% |
| Woodbrook Group Holdings Inc(HIO) | Stock | 95766K109 | $0 | 1 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $0 | 5 | 0.0% |
| Unrivaled Brands Inc | Stock | 91532E105 | $0 | 287 | 0.0% |
| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| BlackBerry Ltd(BB) | Stock | 09228F103 | $0 | 6 | 0.0% |
| Innerscope Hearing Technologies Inc(IIPR) | Stock | 45781V101 | $0 | 80,000 | 0.0% |
| GoPro Inc Class A(GPRO) | Stock | 38268T103 | $0 | 22 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | Stock | 48138M105 | $0 | 75 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $0 | 100 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $0 | 5,000 | 0.0% |
| Roku Inc Class A(ROKU) | Stock | 77543R102 | $0 | 10 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $0 | 40 | 0.0% |
| DigitalBridge Group Inc Class A(DBRG) | Stock | 25401T603 | $0 | 0 | 0.0% |
| Dimensional International Value ETF(DFIV) | Exchange-Traded Fund | 25434V807 | $0 | 0 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | Stock | 68902V107 | $0 | 7 | 0.0% |
| DocuSign Inc(DOCU) | Stock | 256163106 | $0 | 10 | 0.0% |
| FS Investment Corp II | Stock | 35952V105 | $0 | 0 | 0.0% |
| DraftKings Inc Ordinary Shares(DD) | Stock | 26614N102 | $0 | 20 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $1 | 25 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $1 | 100 | 0.0% |
| 23andMe Holding Co Class A | Stock | 90138Q108 | $1 | 500 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $1 | 15 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange-Traded Fund | 389637109 | $1 | 100 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange-Traded Fund | 464286665 | $1 | 36 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Stock | 009066101 | $1 | 15 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Stock | M5R635108 | $1 | 500 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $1 | 45 | 0.0% |
| Alaska Air Group Inc(ALK) | Stock | 011659109 | $2 | 64 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2 | 60 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2 | 50 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $2 | 25 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $2 | 15 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Stock | 22788C105 | $2 | 20 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $2 | 100 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Stock | 538034109 | $2 | 35 | 0.0% |
| Owens-Corning Inc(OC) | Stock | 690742101 | $2 | 27 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $3 | 237 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3 | 10 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $3 | 100 | 0.0% |
| InvenTrust Properties Corp(IVT) | Stock | 46124J201 | $3 | 146 | 0.0% |
| Occidental Petroleum Corp(NUE) | Stock | 670346105 | $3 | 60 | 0.0% |
| JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | $3 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $3 | 160 | 0.0% |
| The Arena Group Holdings Inc | Stock | 88339B102 | $4 | 1,080 | 0.0% |
| Zillow Group Inc Class A(ZG) | Stock | 98954M101 | $4 | 100 | 0.0% |