| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $0 | 0 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $0 | 0 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $0 | 0 | 0.0% |
| North Amern Constr Group LTD COM(NOA) | Stock | 656811106 | $0 | 0 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $0 | 0 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM | Stock | 18978H300 | $0 | 1 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $0 | 0 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $1 | 2 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $2 | 0 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $4 | 1 | 0.0% |
| Scilex Holding Co COM(SCLXUSD) | Stock | 80880W106 | $6 | 14 | 0.0% |
| Skye Bioscience Inc COM New(SKYE) | Stock | 83086J200 | $8 | 3 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $17 | 0 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $26 | 3 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $51 | 9 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $69 | 0 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $89 | 5 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $98 | 12 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $107 | 60 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $115 | 10 | 0.0% |
| Accelerate Diagnostics Inc COM New(0H8E) | Stock | 00430H201 | $120 | 100 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $125 | 1 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $127 | 100 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $140 | 10 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $193 | 7 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $234 | 4 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $240 | 5 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $251 | 36 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $278 | 209 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $281 | 9 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $315 | 115 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $342 | 7 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $345 | 4 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $354 | 5 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $369 | 13 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $371 | 5 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $389 | 110 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $393 | 7 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $401 | 4 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $403 | 17 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $406 | 20 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $408 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $413 | 20 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $416 | 10 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $417 | 33 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $419 | 6 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $422 | 37 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $426 | 24 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $429 | 5 | 0.0% |