| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $7 | 200 | 0.0% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $7 | 68 | 0.0% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $7 | 1,000 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $7 | 54 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $7 | 76 | 0.0% |
| Spdr S&p Capital Markets Etf(KCE) | S&P CAP MKTS | 78464A771 | $7 | 100 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $7 | 155 | 0.0% |
| Expedia Group Inc Corp Common(EXPE) | COM NEW | 30212P303 | $7 | 75 | 0.0% |
| Spdr Dj Wilshire Small Cap Growth Etf S&p 600(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7 | 100 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $7 | 257 | 0.0% |
| Vanguard Russell 2000 Etf(VTWO) | VNG RUS2000IDX | 92206C664 | $7 | 100 | 0.0% |
| Vanguard Esg US Stock Etf(ESGV) | ESG US STK ETF | 921910733 | $7 | 100 | 0.0% |
| Schwab International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $7 | 225 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $7 | 250 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $7 | 500 | 0.0% |
| Etfmg Prime Cyber Security Etf(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7 | 160 | 0.0% |
| Paramount Global Class B Corp Common(0VVB) | CL B | 92556H206 | $7 | 285 | 0.0% |
| Maxlinear Inc Corp Common(MXL) | COM | 57776J100 | $7 | 200 | 0.0% |
| Equinox Gold Corp Common(EQX) | COM | 29446Y502 | $7 | 1,680 | 0.0% |
| Silvercrest Metals Inc Corp Common | COM | 828363101 | $8 | 1,320 | 0.0% |
| Nexgen Energy Ltd Corp Common(NXE) | COM | 65340P106 | $8 | 2,185 | 0.0% |
| Tilray Brands Inc Class 2 Corp Common(TLRYEUR) | COM CL 2 | 88688T100 | $8 | 2,669 | 0.0% |
| Thermo Fisher Scientific Inc Corp Common(TMO) | COM | 883556102 | $8 | 15 | 0.0% |
| Alleghany Corp Common(YUSD) | COM | 017175100 | $8 | 10 | 0.0% |
| Pan American Silver Corp Amer Common(PAAS) | COM | 697900108 | $8 | 430 | 0.0% |
| Nice Ltd ADR Rep 1 Corp Common(NSY) | SPONSORED ADR | 653656108 | $8 | 40 | 0.0% |
| Luminar Technologies Inc Class A Corp Common | COM CL A | 550424105 | $8 | 1,350 | 0.0% |
| Las Vegas Sands Corp Common(LVS) | COM | 517834107 | $8 | 245 | 0.0% |
| Omega Healthcare Investors Inc Reit Corp Common(OHI) | COM | 681936100 | $8 | 270 | 0.0% |
| Blackrock Short Maturity Bond Etf(NEAR) | BLACKROCK ST MAT | 46431W507 | $8 | 174 | 0.0% |
| Stmicroelectronics Nv ADR(STM) | NY REGISTRY | 861012102 | $8 | 260 | 0.0% |
| Emx Royalty Corp Common(EMX) | COM | 26873J107 | $8 | 4,350 | 0.0% |
| US Global Jets Etf(JETS) | US GLB JETS | 26922A842 | $8 | 500 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $8 | 100 | 0.0% |
| Vanguard Total International Stock Index Fund Stk Etf(VXUS) | VG TL INTL STK F | 921909768 | $8 | 157 | 0.0% |
| Ishares Russell Mid-cap Growth Etf Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $8 | 100 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 120 | 0.0% |
| Easterly Government Properties Inc Corp Common | COM | 27616P103 | $9 | 450 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $9 | 125 | 0.0% |
| Barrick Gold Corp Common(ABX) | COM | 067901108 | $9 | 500 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 180 | 0.0% |
| Vanguard Total World Stock Index Fund Etf(VT) | TT WRLD ST ETF | 922042742 | $9 | 100 | 0.0% |
| Crowdstrike Holdings Inc Class A Corp Common(CRWD) | CL A | 22788C105 | $9 | 52 | 0.0% |
| Direxion Daily Small Cap Bear 3x Shares Etf(TZA) | DAILY SM CP BEAR | 25460E232 | $9 | 200 | 0.0% |
| Vishay Intertechnology Inc Intertech Corp Common(VSH) | COM | 928298108 | $9 | 523 | 0.0% |
| Mag Silver Corp Common(MQ8) | COM | 55903Q104 | $9 | 740 | 0.0% |
| Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | $9 | 200 | 0.0% |
| Manulife Financial Corp Common(MFC) | COM | 56501R106 | $9 | 539 | 0.0% |
| Verisk Analytics Inc Corp Common(VRSK) | COM | 92345Y106 | $9 | 50 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD) | COM | 009158106 | $9 | 36 | 0.0% |