| Electronic Arts Inc(EA) | Common Stock | 285512109 | $80 | 691 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $80 | 1,957 | 0.0% |
| Leg Immobilien Se Namens Akt O N(LEG) | Common Stock | D4960A103 | $81 | 1,340 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $82 | 1,667 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $85 | 1,755 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Intermediate Term(VGIT) | Common Stock | 92206C706 | $85 | 1,450 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $85 | 3,546 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $86 | 906 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $87 | 195 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $87 | 4,960 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $90 | 3,670 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF | ETF | G4953W150 | $91 | 1,165 | 0.0% |
| Splunk Incorporated(SPLKCHF) | Common Stock | 848637104 | $96 | 1,270 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $96 | 5,250 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $97 | 2,680 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $98 | 365 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $98 | 302 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $99 | 1,803 | 0.0% |
| iShares Euro Stoxx 50 Ucits ETF | ETF | G4953W424 | $99 | 3,000 | 0.0% |
| Occidental Petroleum Warrant(OXY/WS) | Warrant | 674599162 | $100 | 2,535 | 0.0% |
| Nestle SA | Common Stock | O71238707 | $100 | 916 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $101 | 22,371 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $105 | 87,500 | 0.0% |
| Loreal SA(ORN) | Common Stock | 68628V308 | $107 | 330 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $112 | 4,545 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $113 | 3,000 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $116 | 2,168 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $119 | 2,421 | 0.0% |
| Sika AG Akt(SIKA) | Common Stock | H7631K273 | $120 | 590 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $126 | 3,320 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $127 | 891 | 0.0% |
| iShares Global Corp Bond Ucits ETF (Acc) | ETF | G4954G279 | $131 | 27,993 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $131 | 1,100 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $132 | 83,464 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $133 | 605 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $133 | 1,206 | 0.0% |
| Vanguard Ftse All World Ucits ETF | ETF | G9T17Y653 | $140 | 1,565 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $142 | 36,675 | 0.0% |
| Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 | $142 | 120,100 | 0.0% |
| Dassault Systemes SHS(DSY) | Common Stock | F24571451 | $143 | 4,095 | 0.0% |
| Nestle SA Cham Et Vevey(NESN) | Common Stock | H57312649 | $145 | 1,340 | 0.0% |
| Givaudan SA Ord(GIVN) | Common Stock | H3238Q102 | $149 | 49 | 0.0% |
| Zurich Insurance Group AG(ZURN) | Common Stock | H9870Y105 | $152 | 380 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $156 | 4,850 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $158 | 13,300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $158 | 3,650 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $158 | 1,303 | 0.0% |
| Warehouses De Pauw Sca WDP SHS REIT(WDP) | Common Stock | B9T59Z100 | $166 | 6,725 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $167 | 138,909 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $170 | 1,763 | 0.0% |