| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $0 | 0 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $0 | 0 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $0 | 0 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $0 | 0 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $0 | 0 | 0.0% |
| Aquabounty Technologies Inc COM(AQB) | Stock | 03842K309 | $1 | 1 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $4 | 1 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $5 | 100 | 0.0% |
| Jasper Therapeutics Inc COM New(JSPR) | Stock | 471871202 | $9 | 2 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $21 | 12 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $28 | 58 | 0.0% |
| Toro Corp COM | Stock | Y8900D108 | $29 | 15 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $49 | 2 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $51 | 77 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $60 | 1 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $65 | 8 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $85 | 60 | 0.0% |
| NCR Voyix Corporation COM(VYX) | Stock | 62886E108 | $86 | 10 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $91 | 3 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $98 | 36 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $100 | 1 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $133 | 5 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $186 | 10 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $212 | 5 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $217 | 3 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $224 | 460 | 0.0% |
| Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF(CERY) | ETF | 78468R440 | $243 | 9 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $251 | 20 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $254 | 5 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $258 | 77 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $261 | 4 | 0.0% |
| American Battery Technology COM New(ABAT) | Stock | 02451V309 | $269 | 234 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $296 | 35 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $297 | 20 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $299 | 37 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $310 | 9 | 0.0% |
| Proshares Bitcoin ETF(BITO) | ETF | 74347G440 | $332 | 16 | 0.0% |
| Ishares Msci Agriculture Producers ETF(VEGI) | ETF | 464286350 | $335 | 9 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $341 | 11 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $353 | 3 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $363 | 10 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $438 | 2 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $475 | 3 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $501 | 9 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $536 | 35 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $543 | 100 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $550 | 6 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $563 | 225 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $566 | 90 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $609 | 10 | 0.0% |