| Canopy Growth CorpA | COM | 138035100 | $8 | 20 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | COM | 539439109 | $75 | 34 | 0.0% |
| Ishares Silver Trust Ishares(SLV)A | COM | 46428Q109 | $1.0K | 50 | 0.0% |
| Spdr S&P Intl Small Cap(GWX)A | COM | 78463X871 | $1.1K | 35 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR)A | COM | 82968B103 | $1.5K | 325 | 0.0% |
| Kontoor Brands Inc COM(KTB)A | COM | 50050N103 | $1.6K | 37 | 0.0% |
| Ishares Russell 1000 Value E(IWD)A | COM | 464287598 | $1.6K | 10 | 0.0% |
| Otis Worldwide Corp COM(OTIS)A | COM | 68902V107 | $1.8K | 20 | 0.0% |
| Championx Corporation COM(APY1EUR)A | COM | 15872M104 | $2.3K | 74 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $2.4K | 21 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COM | 50155Q100 | $2.4K | 181 | 0.0% |
| NCR Corporation(VYX)A | COM | 62886E108 | $2.5K | 100 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $2.6K | 27 | 0.0% |
| ProSomnus WarrantA | COM | 50535E116 | $2.7K | 33,919 | 0.0% |
| Service Corp Intl COM(SCI)A | COM | 817565104 | $2.8K | 43 | 0.0% |
| Gallagher Arthur J & Co COM(AJG)A | COM | 363576109 | $3.4K | 15 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $3.9K | 10 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.0K | 16 | 0.0% |
| Masterbrand Inc(MBC)A | COM | 57638P104 | $4.0K | 348 | 0.0% |
| Vitesse Energy Inc(VTS)A | COM | 92852X103 | $4.1K | 182 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $4.2K | 19 | 0.0% |
| Cigna Corp New COM(CI)A | COM | 125523100 | $4.2K | 15 | 0.0% |
| Ishares Broad USD High Yield(USHY)A | CONV BONDS | 46435U853 | $4.5K | $127 | 0.0% |
| Vanguard Ftse Developed ETF(VEA)A | COM | 921943858 | $4.7K | 101 | 0.0% |
| Roche Holdings LTD(RHHBY)A | COM | 771195104 | $4.9K | 128 | 0.0% |
| V F Corp COM(VFC)A | COM | 918204108 | $5.1K | 265 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $5.1K | 138 | 0.0% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $5.6K | 29 | 0.0% |
| Vistra Corp COM(VST)A | COM | 92840M102 | $5.6K | 214 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $5.7K | 28 | 0.0% |
| Snowflake Inc-Class A (Short)(SNOW)A | COM | 833445109 | $6.2K | 35 | 0.0% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $6.5K | 66 | 0.0% |
| Petmed Express Inc COM(PETS)A | COM | 716382106 | $6.9K | 500 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $6.9K | 67 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $7.0K | 35 | 0.0% |
| Etsy Inc COM(ETSY)A | COM | 29786A106 | $7.3K | 86 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO)A | COM | 922042858 | $7.3K | 180 | 0.0% |
| EOG RES Inc COM(EOG)A | COM | 26875P101 | $7.3K | 64 | 0.0% |
| Medtronic PLC SHS(MDT)A | COM | G5960L103 | $7.4K | 84 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $7.7K | 100 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $7.7K | 53 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV)A | COM | 46429B689 | $7.8K | 116 | 0.0% |
| Lauder Estee COS Inc CL A(EL)A | COM | 518439104 | $7.9K | 40 | 0.0% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $7.9K | 33 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $7.9K | 124 | 0.0% |
| American Tower Corp New COM(AMT)A | COM | 03027X100 | $8.1K | 42 | 0.0% |
| First Trust North American E(EMLP)A | COM | 33738D101 | $8.9K | 331 | 0.0% |
| Schwab U.S. Tips ETF(SCHP)A | COM | 808524870 | $9.2K | 175 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR)A | COM | 922908611 | $9.3K | 56 | 0.0% |
| Raytheon Technologies Corp COM(RTX)A | COM | 75513E101 | $9.9K | 101 | 0.0% |