| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $2 | 62 | 0.0% |
| Tilray Brands Inc Class 2(TLRYEUR) | COM | 88688T100 | $2 | 258 | 0.0% |
| Lithium Amers Corp F(LAC1EUR) | COM | 53680Q207 | $2 | 50 | 0.0% |
| Lightspeed Commerce in F(LSPD) | COM | 53229C107 | $2 | 58 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $2 | 32 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2 | 12 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | COM | 464288620 | $2 | 41 | 0.0% |
| United States Oil ETF(USO) | COM | 91232N207 | $2 | 23 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2 | 36 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $2 | 57 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $2 | 26 | 0.0% |
| Coinbase Global Inc Class A(COIN) | Class A Shares | 19260Q107 | $2 | 15 | 0.0% |
| Aviva PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | COM | 05382A104 | $3 | 255 | 0.0% |
| Natura &co Hldg S A F Unsponsored ADR 1 ADR Reps 2 ORD SHS | COM | 63884N108 | $3 | 240 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $3 | 10 | 0.0% |
| Moog Inc Class A(MOG/A) | Class A Shares | 615394202 | $3 | 34 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3 | 8 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3 | 71 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 6 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $3 | 34 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $3 | 17 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3 | 2 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3 | 22 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $3 | 29 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 33 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 40 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3 | 7 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $3 | 10 | 0.0% |
| Rocket Companies Class A Class A(RKT) | Class A Shares | 77311W101 | $3 | 300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 41 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3 | 15 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $3 | 28 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3 | 32 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $3 | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3 | 40 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3 | 13 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $3 | 5,000 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $3 | 22 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $3 | 103 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $3 | 24 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $3 | 64 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $3 | 81 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 37 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3 | 40 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $4 | 20 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 43 | 0.0% |
| Cerner Corp Tender Offer Exp: 04/13/22(CERNCHF) | COM | 156782104 | $4 | 46 | 0.0% |
| Cathay Bank(CATY) | COM | 149150104 | $4 | 98 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4 | 39 | 0.0% |