| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange-Traded Fund | 46435G409 | $0 | 36 | 0.0% |
| BlackBerry Ltd(BB) | Stock | 09228F103 | $0 | 6 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $0 | 40 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $0 | 50 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange-Traded Fund | 46434G103 | $0 | 11 | 0.0% |
| iShares Msci USA Min Vol Factor ETF | Exchange-Traded Fund | 46429B687 | $0 | 4 | 0.0% |
| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| ServiceNow Inc(SE) | Stock | 81141R100 | $0 | 1 | 0.0% |
| Unrivaled Brands Inc | Stock | 91532E105 | $0 | 287 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | Exchange-Traded Fund | 808524730 | $0 | 14 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange-Traded Fund | 464287887 | $0 | 2 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange-Traded Fund | 464287705 | $0 | 2 | 0.0% |
| Innoviz Technologies Ltd(INVZ) | Stock | M5R635108 | $0 | 500 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange-Traded Fund | 464287606 | $0 | 5 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $0 | 5,000 | 0.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $0 | 24 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | Stock | 68902V107 | $0 | 7 | 0.0% |
| Woodbrook Group Holdings Inc(HIO) | Stock | 95766K109 | $0 | 1 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Stock | 69608A108 | $0 | 50 | 0.0% |
| Innerscope Hearing Technologies Inc(IIPR) | Stock | 45781V101 | $0 | 80,000 | 0.0% |
| 23andMe Holding Co Class A | Stock | 90138Q108 | $0 | 1,000 | 0.0% |
| Roku Inc Class A(ROKU) | Stock | 77543R102 | $0 | 10 | 0.0% |
| GoPro Inc Class A(GPRO) | Stock | 38268T103 | $0 | 22 | 0.0% |
| FS Investment Corp II | Stock | 35952V105 | $0 | 0 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $0 | 13 | 0.0% |
| DraftKings Inc Ordinary Shares(DD) | Stock | 26614N102 | $0 | 20 | 0.0% |
| DocuSign Inc(DOCU) | Stock | 256163106 | $0 | 10 | 0.0% |
| Dimensional International Value ETF(DFIV) | Exchange-Traded Fund | 25434V807 | $0 | 0 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $0 | 10 | 0.0% |
| DigitalBridge Group Inc Class A(DBRG) | Stock | 25401T603 | $0 | 0 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $0 | 5 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange-Traded Fund | 922907746 | $1 | 32 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $1 | 100 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $1 | 25 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $1 | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | Stock | 29355A107 | $1 | 15 | 0.0% |
| RTX Corp(RTX) | Stock | 75513E101 | $1 | 25 | 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% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $1 | 45 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange-Traded Fund | 46429B267 | $1 | 65 | 0.0% |
| iShares Msci Intl Small-Cap Mltfct ETF(ISCF) | Exchange-Traded Fund | 46434V266 | $1 | 57 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $1 | 15 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Stock | 538034109 | $1 | 20 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Stock | 539439109 | $1 | 500 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $2 | 50 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $2 | 237 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2 | 50 | 0.0% |
| CRH PLC(COTY) | Stock | 222070203 | $2 | 50 | 0.0% |
| Alaska Air Group Inc(ALK) | Stock | 011659109 | $2 | 64 | 0.0% |