| ANG Intl Hldgs Inc CL A ORD SH New(EBON) | Equity | G3R33A205 | $18 | 3 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Fund | 92206C813 | $75 | 1 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Fund | 92206C409 | $78 | 1 | 0.0% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf(HYG) | Fund | 464288513 | $79 | 1 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Fund | 78468R622 | $95 | 1 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Equity | 058586108 | $440 | 265 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | Equity | 16119P108 | $686 | 2 | 0.0% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $953 | 17 | 0.0% |
| Chegg Inc COM(CHGG) | Equity | 163092109 | $1.1K | 700 | 0.0% |
| Paramount Global Class B COM(0VVB) | Equity | 92556H206 | $1.2K | 119 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $1.3K | 17 | 0.0% |
| GE Vernova Inc COM(GTX) | Equity | 366505105 | $1.4K | 150 | 0.0% |
| Organon & Co Common Stock(OGN) | Equity | 68622V106 | $1.4K | 95 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Equity | 42824C109 | $2.1K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Equity | 98956P102 | $2.6K | 25 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | Equity | 46267X108 | $2.9K | 1,450 | 0.0% |
| Magna Intl Inc COM(KGC) | Equity | 496902404 | $3.1K | 340 | 0.0% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $3.3K | 100 | 0.0% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $3.5K | 910 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | Equity | 71654V101 | $3.6K | 300 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Equity | 83417M104 | $3.6K | 264 | 0.0% |
| HCA Healthcare Inc COM(GT) | Equity | 382550101 | $3.6K | 400 | 0.0% |
| Brookfield Wealth SOL LTD CL A Exchangeab(BNT) | Equity | G17434104 | $3.8K | 66 | 0.0% |
| Lumentum Hldgs Inc COM(CCIVGBP) | Equity | 549498103 | $4.5K | 1,500 | 0.0% |
| Beyond Inc COM(BBBY) | Equity | 690370101 | $4.9K | 1,000 | 0.0% |
| Mcewen MNG Inc COM New(MUX) | Equity | 58039P305 | $5.1K | 650 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | Equity | 38059T106 | $5.3K | 398 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | Equity | 64110W102 | $5.4K | 60 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $5.6K | 20 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Equity | 76118Y104 | $5.8K | 250 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Equity | 008474108 | $5.8K | 75 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Equity | 31488V107 | $6.4K | 37 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Equity | 50155Q100 | $6.5K | 188 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Equity | 88554D205 | $6.6K | 2,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Equity | 70614W100 | $6.7K | 750 | 0.0% |
| NIU Technologies ADS(NIU) | Equity | 65481N100 | $7.1K | 4,000 | 0.0% |
| Lendingtree Inc New COM(TREE) | Equity | 52603B107 | $7.7K | 200 | 0.0% |
| UYU Intl Hldgs LTD Sponsored ADS(DOYU) | Equity | 25985W204 | $7.9K | 700 | 0.0% |
| Invesco Exch Traded FD TR II China Technlgy(CQQQ) | Equity | 46138E800 | $7.9K | 200 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $8.1K | 206 | 0.0% |
| Barrick Gold Corp COM(ABX) | Equity | 067901108 | $9.3K | 600 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Equity | 87918A105 | $9.3K | 1,000 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Equity | 26142V105 | $9.3K | 250 | 0.0% |
| Veon LTD Sponsored ADS(VFC) | Equity | 918204108 | $9.4K | 440 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | Equity | 09075V102 | $10.3K | 90 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | Equity | 44852D108 | $10.4K | 3,500 | 0.0% |
| Veon LTD Sponsored ADS(VEON) | Equity | 91822M502 | $10.4K | 260 | 0.0% |
| Electronic Arts Inc COM(EBAY) | Equity | 278642103 | $10.7K | 172 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Equity | 92707Y108 | $10.7K | 13,875 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CROX) | Equity | 227046109 | $11.0K | 100 | 0.0% |