| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $0 | 0 | 0.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $0 | 0 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $0 | 0 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility(SPHD) | ETF | 46138E362 | $0 | 0 | 0.0% |
| Enerflex LTD F(EFXT) | LTD PARTN | 29269R105 | $0 | 51 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $0 | 0 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 100 | 0.0% |
| Haemonetics Corp Mass(HAE) | CORP | 405024100 | $0 | 0 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $0 | 0 | 0.0% |
| Gitlab Inc Class A(GTLB) | CL A | 37637K108 | $0 | 0 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $0 | 0 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $0 | 0 | 0.0% |
| A G N C Investment Corp REIT(AGNC) | COM | 00123Q104 | $0 | 50 | 0.0% |
| First Trust Capital(FTCS) | COM | 33733E104 | $0 | 0 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 42 | 0.0% |
| Tappalpha SPY Growt And Daly Inc ETF(TSPY) | ETF | 26923N553 | $1 | 50 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1 | 142 | 0.0% |
| Nextera Energy Partne LP(XIFR) | LTD PARTN | 65341B106 | $1 | 125 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 100 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1 | 25 | 0.0% |
| South Bow Corp F(SOBO) | CORP | 83671M105 | $1 | 52 | 0.0% |
| Yieldmax Mstr Opt Incm Strategy ETF | ETF | 88634T493 | $1 | 50 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | ETF | 88634T774 | $1 | 90 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1 | 16 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Western Asset Diversifie(WDI) | COM | 95790K109 | $1 | 125 | 0.0% |
| Arm Hldgs PLC F Unsponsored ADR(ARM) | ADR | 042068205 | $1 | 10 | 0.0% |
| Carnival Corp F(CCL) | CORP | 143658300 | $1 | 100 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2 | 32 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 239 | 0.0% |
| iShares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | ETF | 46436E338 | $2 | 90 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 44 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2 | 33 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2 | 8 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2 | 300 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $2 | 50 | 0.0% |
| Ishs Esg Screen S And P Mid Cap ETF(XJH) | ETF | 46436E551 | $3 | 94 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3 | 144 | 0.0% |
| Mercury Gen Corp New(MCY) | COM | 589400100 | $3 | 70 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 44 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3 | 120 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $3 | 29 | 0.0% |
| Neos S And P 500 High Income ETF(SPYI) | ETF | 78433H303 | $3 | 75 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $3 | 153 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |