| Canadian PAC Kans City LTD Isin #ca13646k1084 Sedol #bmbqr09(CP) | COM | 13646K108 | $3.1K | 38 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $3.1K | 300 | 0.0% |
| Pacer FDS TR Trendpilot 100(PTNQ) | COM | 69374H303 | $3.1K | 50 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $3.1K | 500 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | COM | 464285204 | $3.1K | 86 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.1K | 20 | 0.0% |
| Barclays Bank PLC Callable Putable 0.00000 01/23/2048 NOT Rated | COM | 06746P613 | $3.3K | 185 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $3.3K | 140 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 15 | 0.0% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | COM | 25434V724 | $3.3K | 97 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $3.5K | 433 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $3.5K | 400 | 0.0% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COM | 00214Q203 | $3.5K | 62 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $3.6K | 8 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.7K | 119 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | COM | 63900P608 | $3.7K | 70 | 0.0% |
| The Lion Electric Company COM NPV Isin #ca5362211040 Sedol #bn0zs12(LEVGQ) | COM | 536221104 | $3.7K | 2,000 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | COM | 92203J407 | $3.8K | 78 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 90 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | COM | 922042718 | $3.9K | 35 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $3.9K | 32 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.9K | 100 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $3.9K | 40 | 0.0% |
| American Lithium Corp COM NPV Isin #ca0272592092 Sedol #bf4xhl9(AMLIF) | COM | 027259209 | $4.0K | 2,000 | 0.0% |
| TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP) | COM | 87807B107 | $4.0K | 100 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $4.1K | 69 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $4.1K | 70 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 40 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.2K | 59 | 0.0% |
| Dimensional ETF Trust Dimensional US Real Estate ETF(DFAR) | COM | 25434V823 | $4.2K | 195 | 0.0% |
| AIM ETF Products Trust US Lrgcp B10 JAN(JANT) | COM | 00888H703 | $4.2K | 146 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.2K | 50 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 12 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $4.2K | 50 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.2K | 106 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | COM | 294821608 | $4.3K | 780 | 0.0% |
| Vornado Realty Trust COM SHS of BEN INT Usd0.04(VNO) | COM | 929042109 | $4.3K | 235 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $4.3K | 620 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $4.3K | 108 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | COM | 92189F437 | $4.3K | 155 | 0.0% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $4.3K | 50 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $4.4K | 39 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $4.5K | 78 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $4.5K | 21 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $4.6K | 23 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $4.7K | 24 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | COM | 316092600 | $4.7K | 74 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 50 | 0.0% |
| Dimensional ETF Trust Core Fixed Incom(DFCF) | COM | 25434V872 | $4.7K | 113 | 0.0% |