| XP Inc Class A(XP) | CL A | G98239109 | $0 | 9 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $0 | 5 | 0.0% |
| AMC Entertainment Holdings Inc Class A | CL A COM | 00165C104 | $0 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 15 | 0.0% |
| Annovis Bio Inc Ordinary Shares(ANVS) | COM | 03615A108 | $0 | 25 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $0 | 37 | 0.0% |
| Canoo Inc Ordinary Shares | COM CL A | 13803R102 | $0 | 500 | 0.0% |
| Cerence Inc Ordinary Shares(CRNC) | COM | 156727109 | $0 | 21 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 14 | 0.0% |
| Decibel Therapeutics Inc Ordinary Shares | COM | 24343R106 | $0 | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 200 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $0 | 6 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $0 | 1,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $0 | 11 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(WBD) | COM SER A | 934423104 | $0 | 3 | 0.0% |
| T. Rowe Price US Equity Research ETF(TSPA) | US EQUITY RESEAR | 87283Q503 | $0 | 38 | 0.0% |
| Rush Street Interactive Inc Ordinary Shares(RSI) | COM | 782011100 | $0 | 100 | 0.0% |
| Opendoor Technologies Inc Ordinary Shares(OPEN) | COM | 683712103 | $0 | 300 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $0 | 6 | 0.0% |
| Organon & Co Ordinary Shares(OGN) | COMMON STOCK | 68622V106 | $0 | 14 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| SuRo Capital Corp(SSSS) | COM NEW | 86887Q109 | $1 | 500 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $1 | 1,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 10 | 0.0% |
| XBiotech Inc(XBIT) | COM | 98400H102 | $1 | 500 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 200 | 0.0% |
| GE HealthCare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $1 | 16 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 300 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1 | 8 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $1 | 4,044 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 32 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 250 | 0.0% |
| Lucid Group Inc Shs(CCIVGBP) | COM | 549498103 | $2 | 355 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $2 | 197 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 10 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 412 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2 | 50 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2 | 135 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | COM | 68902V107 | $2 | 29 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $3 | 57 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $3 | 384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 383 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3 | 68 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3 | 100 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | GBL CLEAN ENRG | 46138G847 | $3 | 200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4 | 327 | 0.0% |