| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $21.3K | 400 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $21.5K | 1,900 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $21.7K | 300 | 0.0% |
| DB Gold Double Long Exchange Traded Notes(DGP) | ETF | 25154H749 | $21.9K | 600 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $22.4K | 500 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $22.7K | 2,449 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $22.8K | 1,141 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $22.9K | 1,380 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $22.9K | 1,055 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $23.1K | 161 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $23.1K | 94 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $23.2K | 691 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Stock | 68827L101 | $23.5K | 2,000 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $24.1K | 800 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $24.6K | 76 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $24.8K | 672 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $24.9K | 166 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $25.0K | 8,175 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $25.5K | 273 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $25.6K | 116 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $25.8K | 189 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.8K | 103 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $26.1K | 1,343 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $26.3K | 2,115 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $27.3K | 567 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27.3K | 334 | 0.0% |
| Cambiar Aggressive Value ETF(CAMX) | ETF | 0075W0163 | $27.6K | 1,125 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $27.8K | 1,027 | 0.0% |
| Leddartech Hldgs Inc COM | Stock | G7273A105 | $28.0K | 2,600 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $28.0K | 357 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $28.6K | 1,490 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $28.8K | 292 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $29.1K | 107 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $29.2K | 380 | 0.0% |
| VOC Energy TR TR Unit(VOC) | Stock | 91829B103 | $29.3K | 3,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $29.3K | 713 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Stock | 25058X303 | $29.3K | 20,100 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $29.6K | 68 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $29.8K | 414 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $30.1K | 215 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $30.3K | 644 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $30.8K | 481 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $30.8K | 500 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $30.9K | 502 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $31.3K | 41,600 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $32.0K | 1,211 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $34.0K | 637 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $34.1K | 8,729 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $34.2K | 895 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $34.2K | 2,430 | 0.0% |