| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $84 | 2 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $98 | 2 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $108 | 1 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $128 | 5 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $151 | 125 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $152 | 6 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $159 | 63 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $162 | 5 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $180 | 1 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $200 | 0 | 0.0% |
| Ishares Inc Msci Sweden Index FD(EWD) | ETF | 464286756 | $200 | 5 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $223 | 30 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $236 | 9 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $239 | 4 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $244 | 3 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $258 | 26 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $260 | 1 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $261 | 1 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $302 | 20 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $306 | 5 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $315 | 4 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $341 | 13 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $349 | 40 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $353 | 60 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $355 | 4 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $403 | 5 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $418 | 1 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $428 | 18 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $490 | 40 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $505 | 2 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $570 | 161 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $585 | 12 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $608 | 5 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $620 | 33 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $641 | 4 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $686 | 12 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $687 | 16 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $738 | 15 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $751 | 15 | 0.0% |
| Beyond Inc COM(BBBY) | Stock | 690370101 | $754 | 21 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $767 | 12 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $780 | 18 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $782 | 15 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $871 | 8 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $878 | 9 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $892 | 6 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $914 | 37 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $964 | 43 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.0K | 22 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 6 | 0.0% |