| Ishares 7-10 Treasury Bond(IEF) | ETF | 464287440 | $93 | 1,215 | 0.0% |
| Dimensional US Equity Market(DFUS) | ETF | 25434V401 | $93 | 1,404 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $95 | 580 | 0.0% |
| Oklo (REG) -A-(OKLO) | COM | 02156V109 | $95 | 2,245 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $97 | 1,584 | 0.0% |
| Global X Lithium & Battery ETF(LIT) | ETF | 37954Y855 | $98 | 1,550 | 0.0% |
| Netflix (Reg.)(NFLX) | COM | 64110L106 | $99 | 1,720 | 0.0% |
| Invesco Intl. Corporate Bond(PICB) | ETF | 46138E636 | $105 | 5,600 | 0.0% |
| Abbott Laboratories (Registered)(ABT) | COM | 002824100 | $107 | 1,460 | 0.0% |
| Walmart (Reg.)(WMT) | COM | 931142103 | $109 | 1,190 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF - Distribution(PEJ) | ETF | 46137V720 | $109 | 2,030 | 0.0% |
| AIR Products & Chemicals (REG)(APD) | COM | 009158106 | $111 | 470 | 0.0% |
| Dimensional US Small Cap(DFAS) | ETF | 25434V500 | $114 | 1,713 | 0.0% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF USD(QDPL) | ETF | 69374H436 | $121 | 3,318 | 0.0% |
| ARM Holdings (Spadr Repr 1 SH)(ARM) | ADR | 042068205 | $123 | 430 | 0.0% |
| Ishares Msci All Country Asia EX Japan(AAXJ) | ETF | 464288182 | $124 | 1,290 | 0.0% |
| BWX Technologies Inc (Reg.)(BWXT) | COM | 05605H100 | $124 | 790 | 0.0% |
| British American Tobacco (Spadr Repr 1 SH)(BMTA) | ETF | 110448107 | $126 | 2,530 | 0.0% |
| Xpeng -A- ADR (Repr 2 SHS -A-)(XPEV) | ADR | 98422D105 | $129 | 12,050 | 0.0% |
| Uber Technologies (Reg.)(UBER) | COM | 90353T100 | $129 | 2,207 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure(DTCR) | ETF | 37954Y236 | $132 | 5,365 | 0.0% |
| Vale Spadr (Repr 1 SHS)(VALE) | ADR | 91912E105 | $134 | 11,000 | 0.0% |
| First Trust Nasdaq Cybersecurity(CIBR) | ETF | 33734X846 | $135 | 1,854 | 0.0% |
| Hims&hers Health (REG) -A-(HIMS) | COM | 433000106 | $140 | 5,000 | 0.1% |
| Direxion Daily Semiconductor Bull 3X(SOXL) | ETF | 25459W458 | $140 | 651 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $142 | 3,277 | 0.1% |
| Vanguard Ftse Emerging Markets USD(VWO) | ETF | 922042858 | $147 | 3,051 | 0.1% |
| Jabil (Reg.)(JBL) | COM | 466313103 | $148 | 475 | 0.1% |
| Ishares Msci China A(CNYA) | ETF | 46434V514 | $153 | 4,955 | 0.1% |
| Ishares Global Clean Energy(ICLN) | ETF | 464288224 | $157 | 9,500 | 0.1% |
| Petrobras Spadr (Repr. 2 SHS)(PBR) | ADR | 71654V408 | $158 | 12,100 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $161 | 6,289 | 0.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $164 | 835 | 0.1% |
| Coca-Cola (Reg.)(KO) | COM | 191216100 | $165 | 2,520 | 0.1% |
| Ishares 1-5 Year Inv. Grade Corporate Bond(IGSB) | ETF | 464288646 | $166 | 3,912 | 0.1% |
| NIO Spadr (Repr. 1 SH) -A-(NIO) | ADR | 62914V106 | $171 | 41,880 | 0.1% |
| Amgen (Reg.)(AMGN) | COM | 031162100 | $172 | 588 | 0.1% |
| Dimensional US Targeted Value(DFAT) | ETF | 25434V609 | $173 | 3,070 | 0.1% |
| Pimco Preferred & Capital Securities Active(PRFD) | ETF | 72201R619 | $176 | 4,241 | 0.1% |
| Ishares US Utilities ETF(IDU) | ETF | 464287697 | $177 | 1,915 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $183 | 6,700 | 0.1% |
| Wisdomtree Emma Corporate Bond Fund ETF USD(EMCB) | ETF | 97717X784 | $200 | 3,740 | 0.1% |
| JPMorgan Core Plus Bond ETF USD(JCPB) | ETF | 46641Q670 | $200 | 5,260 | 0.1% |
| Applied Materials (Registered)(AMAT) | COM | 038222105 | $202 | 345 | 0.1% |
| Ishares Msci Pacific EX Japan(EPP) | ETF | 464286665 | $205 | 4,758 | 0.1% |
| Ishares Expanded Tech-Software Sector(IGV) | ETF | 464287515 | $206 | 2,817 | 0.1% |
| Mercadolibre (Reg.)(MELI) | COM | 58733R102 | $207 | 151 | 0.1% |
| Sanofi (Spadr Repr 1/2SH)(SNY) | ADR | 80105N105 | $217 | 6,299 | 0.1% |
| Global X Robotics & Artificial Intelligence(BOTZ) | ETF | 37954Y715 | $232 | 7,572 | 0.1% |
| Edwards Lifesciences (Registered)(EW) | COM | 28176E108 | $233 | 3,190 | 0.1% |