| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $7 | 0 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Stock | 21077C305 | $18 | 4 | 0.0% |
| ZK Intl Group Co LTD SHS | Stock | G9892K100 | $71 | 100 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $102 | 3 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $108 | 1 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $140 | 4 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $197 | 5 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $201 | 4 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $213 | 4 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $238 | 6 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $246 | 5 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $298 | 8 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $383 | 100 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $399 | 8 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $477 | 7 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $571 | 15 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $582 | 8 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $587 | 25 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $640 | 28 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $662 | 61 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $671 | 33 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $728 | 9 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $822 | 30 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $919 | 18 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETF | 09661T305 | $977 | 12 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $1.1K | 200 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.3K | 100 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $1.4K | 452 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4K | 10 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.7K | 100 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.0K | 98 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $2.2K | 371 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $2.2K | 230 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.3K | 50 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5K | 41 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5K | 24 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2.6K | 23 | 0.0% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $3.3K | 46 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.4K | 126 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.4K | 25 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 9 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 24 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.4K | 74 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $4.5K | 168 | 0.0% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | $4.5K | 83 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.7K | 50 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.9K | 79 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.1K | 86 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $5.5K | 100 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $5.9K | 484 | 0.0% |