| Ascent Solar Technologies Inc COM New(ASTIEUR) | Stock | 043635705 | $1.4K | 13,600 | 0.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $18.2K | 18,150 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $33.2K | 20,000 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $38.0K | 20,000 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $44.4K | 10,538 | 0.0% |
| Rezolute Inc COM New(RZLT) | Stock | 76200L309 | $45.2K | 10,510 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $50.5K | 33,460 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $71.9K | 11,800 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $88.2K | 10,650 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $92.5K | 11,248 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $161.3K | 78,700 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $197.0K | 11,813 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $201.6K | 2,183 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $203.9K | 532 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $207.9K | 1,610 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $212.5K | 15,831 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $213.0K | 6,828 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $213.7K | 2,900 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $214.5K | 4,710 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $216.1K | 4,244 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $216.1K | 1,390 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $216.4K | 1,716 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $217.8K | 1,471 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $218.0K | 1,838 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $219.7K | 540 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $223.4K | 9,675 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $226.2K | 968 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $228.4K | 4,235 | 0.1% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $228.6K | 4,293 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $232.8K | 4,935 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $234.0K | 1,472 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $236.7K | 6,975 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $236.7K | 1,362 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $236.7K | 1,217 | 0.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $239.4K | 2,450 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $240.3K | 6,054 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $243.6K | 4,140 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $252.1K | 5,831 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $259.6K | 1,656 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $265.9K | 6,010 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $266.6K | 462 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $266.9K | 920 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $267.0K | 2,248 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $268.5K | 1,947 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $271.4K | 413 | 0.1% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $274.4K | 2,547 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $278.9K | 10,321 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $289.2K | 2,461 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $295.8K | 6,945 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $295.8K | 13,143 | 0.1% |