| Cleveland-Cliffs Inc Ordinary Shares(CLF) | COM | 185899101 | $822 | 100 | 0.0% |
| Brunswick Corp. Ordinary Shares(BC) | COM | 117043109 | $862 | 16 | 0.0% |
| Alcoa Corp Ordinary Shares(AA) | COM | 013872106 | $885 | 29 | 0.0% |
| CMB Tech NV(CMBT) | SHS | B38564108 | $908 | 100 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $924 | 100 | 0.0% |
| Ark Investment Management LLC Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $947 | 10 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $1.0K | 40 | 0.0% |
| Hanesbrands Inc Ordinary Shares(HN9) | COM | 410345102 | $1.2K | 200 | 0.0% |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $1.2K | 25 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 22 | 0.0% |
| Rivian Automotive Inc Ordinary Shares(RIVN) | COM CL A | 76954A103 | $1.2K | 100 | 0.0% |
| Sprott Funds Trust. Gold Miners Etf(SGDM) | GOLD MINERS ETF | 85210B102 | $1.3K | 33 | 0.0% |
| Sturm, Ruger & Co., Inc. Ordinary Shares(RGR) | COM | 864159108 | $1.3K | 32 | 0.0% |
| Under Armour Inc Ordinary Shares(UA) | CL C | 904311206 | $1.3K | 216 | 0.0% |
| Sea Ltd ADR(SE) | SPONSORD ADS | 81141R100 | $1.3K | 10 | 0.0% |
| Two Harbors Investment Corp Ordinary Shares(TWO) | COM | 90187B804 | $1.3K | 100 | 0.0% |
| Roku Inc Ordinary Shares(ROKU) | COM CL A | 77543R102 | $1.4K | 20 | 0.0% |
| Western Digital Corp. Ordinary Shares(WDC) | COM | 958102105 | $1.4K | 35 | 0.0% |
| Sonoco Products Co. Ordinary Shares(SON) | COM | 835495102 | $1.4K | 30 | 0.0% |
| Tencent Music Entertainment Group ADR(TME) | SPON ADS | 88034P109 | $1.4K | 100 | 0.0% |
| Tempus Ai Inc. Ordinary Shares(TEM) | CL A | 88023B103 | $1.4K | 30 | 0.0% |
| Millrose Properties Inc. Ordinary Shares(MRP) | COM CL A | 601137102 | $1.5K | 55 | 0.0% |
| Fubotv Inc Ordinary Shares(FUBO) | COM | 35953D104 | $1.5K | 500 | 0.0% |
| Kraft Heinz Co Ordinary Shares(KHC) | COM | 500754106 | $1.5K | 48 | 0.0% |
| Nio Inc ADR(NIO) | SPON ADS | 62914V106 | $1.5K | 400 | 0.0% |
| Anheuser-Busch Inbev Sa ADR(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| Textron Inc. Ordinary Shares(TXT) | COM | 883203101 | $1.6K | 22 | 0.0% |
| Keycorp Ordinary Shares(KEY) | COM | 493267108 | $1.6K | 100 | 0.0% |
| Paramount Global Ordinary Shares(0VVB) | CLASS B COM | 92556H206 | $1.6K | 135 | 0.0% |
| Chewy Inc Ordinary Shares(CHWY) | CL A | 16679L109 | $1.6K | 50 | 0.0% |
| Johnson Controls International Plc Registered Shares(JCI) | SHS | G51502105 | $1.7K | 21 | 0.0% |
| Magna International Inc. Ordinary Shares(MGA) | COM | 559222401 | $1.7K | 50 | 0.0% |
| National Grid Plc ADR(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 26 | 0.0% |
| Endeavour Silver Corp. Ordinary Shares(EXK) | COM | 29258Y103 | $1.7K | 400 | 0.0% |
| Gamestop Corporation Ordinary Shares(GME) | CL A | 36467W109 | $1.8K | 80 | 0.0% |
| Enphase Energy Inc Ordinary Shares(ENPH) | COM | 29355A107 | $1.8K | 29 | 0.0% |
| Senseonics Holdings Inc Ordinary Shares(SENS1GBP) | COM | 81727U105 | $1.8K | 2,775 | 0.0% |
| Schwab Strategic Trust U.S. Reit Etf(SCHH) | US REIT ETF | 808524847 | $1.8K | 85 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | ORDINARY SHARES | G39387108 | $1.8K | 50 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 56 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | COMMON STOCK | 50155Q100 | $2.1K | 68 | 0.0% |
| Maxlinear Inc Ordinary Shares(MXL) | COM | 57776J100 | $2.2K | 200 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | CL A | 22266T109 | $2.2K | 100 | 0.0% |
| Align Technology, Inc. Ordinary Shares(ALGN) | COM | 016255101 | $2.2K | 14 | 0.0% |
| Veralto Corp Ordinary Shares(VLTO) | COM SHS | 92338C103 | $2.2K | 23 | 0.0% |
| Sirius Xm Holdings Inc. Ordinary Shares(SIRI) | COMMON STOCK | 829933100 | $2.3K | 100 | 0.0% |
| United Parks & Resorts Inc. Ordinary Shares(PRKS) | COM | 81282V100 | $2.3K | 50 | 0.0% |
| J.M. Smucker Co. Ordinary Shares(SJM) | COM NEW | 832696405 | $2.4K | 20 | 0.0% |