| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | COM | 46137V233 | $0 | 0 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | COM | 46138E339 | $0 | 0 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086 Sedol #2454241(IMO) | COM | 453038408 | $0 | 0 | 0.0% |
| Innovator Etfs Trust US Eqty Bufr JAN(BJAN) | COM | 45782C409 | $0 | 0 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $0 | 0 | 0.0% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $0 | 0 | 0.0% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | COM | 46090F100 | $3 | 0 | 0.0% |
| Buzzfeed Inc WTS EXP 12/03/2026 | COM | 12430A110 | $4 | 100 | 0.0% |
| Arcadia Biosciences Inc COM(RKDA) | COM | 039014303 | $9 | 4 | 0.0% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $10 | 1 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $12 | 2 | 0.0% |
| First TR Inter Duratn PFD &in COM(FPF) | COM | 33718W103 | $13 | 1 | 0.0% |
| Allurion Technologies Inc WTS EXP 08/01/2030(ALUR/WS) | COM | 02008G110 | $15 | 61 | 0.0% |
| Bondbloxx ETF Trust Bloomberg One YR(XONE) | COM | 09789C861 | $16 | 0 | 0.0% |
| Invesco DB Multi-Sector Commod Agriculture FD(DBA) | COM | 46140H106 | $24 | 1 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25 | 0 | 0.0% |
| Leddartech Hldgs Inc WT EXP Isin #ca52328e1135(LDTDF) | COM | 52328E113 | $26 | 200 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $30 | 8 | 0.0% |
| Bondbloxx ETF Trust Bloomberg SIX MN(XHLF) | COM | 09789C788 | $40 | 1 | 0.0% |
| Aurora Innovation Inc WTS EXP 11/03/2026(AUROW) | COM | 051774115 | $54 | 200 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $64 | 0 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $69 | 2 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $71 | 6 | 0.0% |
| Brookfield Infrastructure Corp COM SUB VTG SHS CL A Isin #ca11275q1072 Sedol #blb7675(1939900D) | COM | 11275Q107 | $72 | 2 | 0.0% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | COM | 33939L407 | $73 | 2 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $75 | 6 | 0.0% |
| Vanguard Extended Duration Treasury Index FD(EDV) | COM | 921910709 | $76 | 1 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $78 | 1 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $95 | 4 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $116 | 3 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | COM | 674599162 | $129 | 3 | 0.0% |
| Direxion SHS ETF TR Daily JR GLD MIN Index Bull 2X SHS New(JNUG) | COM | 25460G831 | $133 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $138 | 40 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COM | 00214Q708 | $152 | 5 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | COM | 058586108 | $167 | 60 | 0.0% |
| Milestone Pharmaceuticals Inc COM NPV(MIST) | COM | 59935V107 | $179 | 100 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $180 | 39 | 0.0% |
| AIM ETF Products Trust US Lrgcp B20 APR(APRW) | COM | 00888H208 | $182 | 6 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $185 | 1 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $205 | 3 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $210 | 2 | 0.0% |
| AIM ETF Products Trust US Lrgcp B10 DEC(DECT) | COM | 00888H836 | $211 | 7 | 0.0% |
| Innovator Etfs Trust US EQT Ultra BFR(UFEB) | COM | 45782C425 | $216 | 7 | 0.0% |
| First TR Exchng Traded FD VIII FT Vest US(DJAN) | COM | 33740F631 | $216 | 6 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | COM | 78464A359 | $219 | 3 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $224 | 11 | 0.0% |
| Innovator Etfs Trust US EQT Ultra BF(UMAR) | COM | 45782C375 | $229 | 7 | 0.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $230 | 15 | 0.0% |
| First TR Exchange Traded FD VIII FT Cboe Vest U S Equity Deep Buffer ETF - April(DAPR) | COM | 33740U802 | $233 | 7 | 0.0% |