| Sony Group Corporation(SONY) | ADR | 835699307 | $0 | 2 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $0 | 5 | 0.0% |
| Viatris Inc.(VTRS) | Stock | 92556V106 | $0 | 20 | 0.0% |
| NIO, Inc.(NIO) | ADR | 62914V106 | $0 | 10 | 0.0% |
| Amplitude, Inc.(AMPL) | Stock | 03213A104 | $0 | 10 | 0.0% |
| Cellebrite Warrants (Exp. 8/30/26)(CLBT) | Stock | M2197Q115 | $0 | 16 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | CEF | 36249W104 | $0 | 20 | 0.0% |
| Beyond Meat, Inc.(BYND) | Stock | 08862E109 | $0 | 8 | 0.0% |
| Gemini Therapeutics, Inc. | Stock | 36870G105 | $0 | 348 | 0.0% |
| Bright Health Group, Inc. | Stock | 10920V107 | $1 | 300 | 0.0% |
| General Electric Company(GE) | Stock | 369604301 | $1 | 13 | 0.0% |
| GameStop Corporation(GME) | Stock | 36467W109 | $1 | 4 | 0.0% |
| Salesforce.com, Inc.(CRM) | Stock | 79466L302 | $1 | 6 | 0.0% |
| Bank of America Corporatoin(BAC) | Stock | 060505104 | $1 | 20 | 0.0% |
| The RealReal, Inc.(REAL) | Stock | 88339P101 | $1 | 172 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | Stock | 67576A100 | $1 | 250 | 0.0% |
| Polaris, Inc.(PII) | Stock | 731068102 | $1 | 13 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $1 | 2 | 0.0% |
| Kyndryl Holdings, Inc.(KD) | Stock | 50155Q100 | $1 | 48 | 0.0% |
| Essential Utilities, Inc.(WTRG) | Stock | 29670G102 | $2 | 30 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Stock | 90184L102 | $2 | 50 | 0.0% |
| RedBall Acquisition Corporation | Stock | G7417R121 | $2 | 200 | 0.0% |
| Garmin, Ltd.(GRMN) | Stock | H2906T109 | $2 | 13 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | Stock | 76954A103 | $2 | 36 | 0.0% |
| Albemarle Corporation(ALB) | Stock | 012653101 | $2 | 8 | 0.0% |
| American States Water Company(AWR) | Stock | 029899101 | $3 | 31 | 0.0% |
| Ally Financial, Inc.(ALLY) | Stock | 02005N100 | $3 | 80 | 0.0% |
| Organon & Company(OGN) | Stock | 68622V106 | $3 | 97 | 0.0% |
| Ads-Tec Energy, PLC Warrants | Stock | G0085J109 | $4 | 3,109 | 0.0% |
| Autolus Therapeutics(AUTL) | ADR | 05280R100 | $4 | 1,000 | 0.0% |
| International Paper Company(IP) | Stock | 460146103 | $4 | 90 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $4 | 51 | 0.0% |
| Newell Brands, Inc.(NWL) | Stock | 651229106 | $4 | 190 | 0.0% |
| Constellation Energy Corporation(CEG) | Stock | 21037T109 | $4 | 66 | 0.0% |
| General Mills, Inc.(GIS) | Stock | 370334104 | $4 | 65 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $5 | 55 | 0.0% |
| Ares Capital Corporation(ARCC) | CEF | 04010L103 | $5 | 235 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5 | 105 | 0.0% |
| National Retail Properties, Inc.(NNN) | REIT | 637417106 | $5 | 110 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5 | 70 | 0.0% |
| Avangrid, Inc.(AGREUR) | Stock | 05351W103 | $6 | 125 | 0.0% |
| Expedia Group, Inc.(EXPE) | Stock | 30212P303 | $6 | 30 | 0.0% |
| EyePoint Pharmaceuticals, Inc.(EYPT) | Stock | 30233G209 | $6 | 500 | 0.0% |
| Callon Petroleum Company(CPE*) | Stock | 13123X508 | $6 | 98 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Stock | 025537101 | $6 | 64 | 0.0% |
| Resmed, Inc.(RMD) | Stock | 761152107 | $6 | 25 | 0.0% |
| CME Group Inc.(CME) | Stock | 12572Q105 | $6 | 25 | 0.0% |
| Nike, Inc.(NKE) | Stock | 654106103 | $6 | 43 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $6 | 124 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $7 | 35 | 0.0% |