| Gold Royalty ORD(GROY) | COMMON SHARES | 38071H106 | $2 | 374 | 0.0% |
| Metalla Rty And Streaming Ltd(MTA) | COM NEW | 59124U605 | $2 | 213 | 0.0% |
| Natural Resource Partners L P Com Unit L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | $42 | 0.0% |
| Ppl Corp(PPL) | COM | 69351T106 | $2 | 67 | 0.0% |
| Spdr Dow Jones Indl Average Etf Tr Unit(DIA) | UT SER 1 | 78467X109 | $2 | 5 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $2 | 1,100 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $2 | 50 | 0.0% |
| Stanley Black & Decker Inc Com Usd2.50(SWK) | COM | 854502101 | $2 | 11 | 0.0% |
| Vmware Inc Cl A Com(VMWEUR) | CL A COM | 928563402 | $2 | 15 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $2 | 68 | 0.0% |
| Advshrs Newfleet Multsec Inc | NEWFLT MULSINC | 00768Y727 | $3 | 63 | 0.0% |
| GoldMining Inc(GLDG) | COM | 38149E101 | $3 | 1,716 | 0.0% |
| Mccormick &Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $3 | 34 | 0.0% |
| Mylan Nv(VTRS) | COM | 92556V106 | $3 | 276 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 55 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $3 | 80 | 0.0% |
| Kraneshares Eurpn CRB ALW STG ETF | EUROPEAN CARBON | 500767561 | $3 | 104 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $3 | 191 | 0.0% |
| Leadershares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 | $4 | 107 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $4 | 1,263 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $4 | 6 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 61 | 0.0% |
| Splunk Inc Com Usd0.001(SPLKCHF) | COM | 848637104 | $4 | 30 | 0.0% |
| Kinder Morgan Inc Com Usd0.01(KMI) | COM | 49456B101 | $4 | 199 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $4 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4 | 82 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $4 | 20 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $4 | 17 | 0.0% |
| Uranium Royalty ORD(UROY) | COM | 91702V101 | $4 | 1,053 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $5 | 186 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5 | 25 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5 | 41 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5 | 94 | 0.0% |
| LeaderSharesTM AlphaFactor US Cr Eq ETF(LSAF) | LDRSHS ALPFACT | 90214Q774 | $6 | 192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 102 | 0.0% |
| Murphy Usa Inc Com(MUSA) | COM | 626755102 | $6 | 30 | 0.0% |
| Twitter Inc Com Usd0.000005(TWTRUSD) | COM | 90184L102 | $6 | 143 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 10 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6 | 81 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $6 | 4 | 0.0% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $6 | 36 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $7 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 45 | 0.0% |
| Realty Income Corp (maryland)(O) | COM | 756109104 | $7 | $95 | 0.0% |
| At&T Inc Com Usd1(T) | COM | 00206R102 | $7 | 291 | 0.0% |
| Akamai Technologies Inc Com(AKAM) | COM | 00971T101 | $7 | 61 | 0.0% |
| Seagate Technology Plc Com Usd0.00001(STX) | ORD SHS | G7997R103 | $7 | 74 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $7 | 16 | 0.0% |
| Johnson Controls International Plc Com U(JCI) | SHS | G51502105 | $7 | 106 | 0.0% |