| Tidal Trust II Yieldmax Nvda Option Income Strategy ETF(NVDY) | COMMON STK | 88634T774 | $17 | 1,029 | 0.0% |
| Suburban Propane Partners LP Units LTD Partnership INT(SPH) | COMMON STK | 864482104 | $17 | 922 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | COMMON STK | 36465A109 | $17 | 4,000 | 0.0% |
| Innovator Etfs TR Innovator U S Equity Power Buffer ETF(PFEB) | COMMON STK | 45782C417 | $17 | 450 | 0.0% |
| First TR High Yield Oprtunits 2027 Term FD COM(FTHY) | COMMON STK | 33741Q107 | $17 | 1,181 | 0.0% |
| RWE AG-Sponsored ADR Repstg ORD DM 50 PAR(RWEOY) | COMMON STK | 74975E303 | $17 | 410 | 0.0% |
| First TR Exchange Traded FD VI S&P International Dividend Aristocrats ETF(FID) | COMMON STK | 33738R688 | $17 | 920 | 0.0% |
| Neuberger Berman Next Generation Conctvty FD Inc COM(NBXG) | COMMON STK | 64133Q108 | $17 | 1,170 | 0.0% |
| Priority Income Fund Inc 6.125 Series I Term Preferred Stock DUE 2028 | PREFERRED STK | 74274W780 | $17 | 700 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STK | 931427108 | $17 | 1,566 | 0.0% |
| Sodexo Sponsored ADR(SDXAY) | COMMON STK | 833792104 | $17 | 1,445 | 0.0% |
| Simply Good Foods Company (the) Common Stock(SMPL) | COMMON STK | 82900L102 | $17 | 557 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | COMMON STK | 78463X848 | $17 | 523 | 0.0% |
| Wisdomtree Trust Wisdomtree U S Midcap Fund(EZM) | COMMON STK | 97717W570 | $17 | 289 | 0.0% |
| Element Solutions Inc COM(ESI) | COMMON STK | 28618M106 | $17 | 763 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STK | 524660107 | $17 | 2,000 | 0.0% |
| Mitsubishi Corp US Listed | COMMON STK | J43830116 | $17 | 880 | 0.0% |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF(BSCQ) | COMMON STK | 46138J791 | $17 | 911 | 0.0% |
| Fidelity Wise Origin Bitcoin FD SHS(FBTC) | COMMON STK | 315948109 | $17 | 185 | 0.0% |
| Brown-Forman Corporation Class A Common Stock(BF/A) | COMMON STK | 115637100 | $18 | 661 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | COMMON STK | 09248X100 | $18 | 1,176 | 0.0% |
| Glacier Bancorp Inc Common Stock(GBCI) | COMMON STK | 37637Q105 | $18 | 431 | 0.0% |
| Atlassian Corporation Class A Class A Common Stock(TEAM) | COMMON STK | 049468101 | $18 | 93 | 0.0% |
| Metlife Inc DEP SHS Each Represnt 1/1000TH INT in SHS 5.625 NON CUM PFD | PREFERRED STK | 59156R876 | $18 | 796 | 0.0% |
| SL Green Realty Corp Common Stock(SLG) | COMMON STK | 78440X887 | $18 | 302 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | COMMON STK | 426281101 | $18 | 100 | 0.0% |
| Herc Holdings Inc COM(HRI) | COMMON STK | 42704L104 | $18 | 137 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STK | 277432100 | $18 | 248 | 0.0% |
| Portland General Electric Co(POR) | COMMON STK | 736508847 | $18 | 444 | 0.0% |
| Danone Sponsored ADR(DANOY) | COMMON STK | 23636T100 | $18 | 1,161 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STK | 904311107 | $18 | 2,731 | 0.0% |
| Boeing Company (the) DEP SHS Repstg 1/20TH INT PFD Mandatory Conv SER A(BA) | PREFERRED STK | 097023204 | $18 | 265 | 0.0% |
| Brookfield Oaktree Holdings LLC 6.625 Series A Preferred Units(OAK) | PREFERRED STK | 674001300 | $18 | 800 | 0.0% |
| Makemytrip Limited(MMYT) | COMMON STK | V5633W109 | $18 | 188 | 0.0% |
| L Oreal Co(LRLCY) | COMMON STK | 502117203 | $18 | 214 | 0.0% |
| Ladenburg Thalmann Financial Services Inc 7.75 Senior Notes DUE 2029 | PREFERRED STK | 50575Q508 | $18 | 900 | 0.0% |
| Superior Plus Corp(SUUIF) | COMMON STK | 86828P103 | $18 | 3,100 | 0.0% |
| Albertsons Companies Inc Class A Common Stock(ACI) | COMMON STK | 013091103 | $19 | 916 | 0.0% |
| Smucker J M Company(SJM) | COMMON STK | 832696405 | $19 | 194 | 0.0% |
| Relx PLC American Depositary Shares(RELX) | COMMON STK | 759530108 | $19 | 366 | 0.0% |
| Ishares Trust Ishares U S Consumer Discretionary ETF(IYC) | COMMON STK | 464287580 | $19 | 200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STK | 199908104 | $19 | 37 | 0.0% |
| U Haul Holding Company Series N NON Voting Common Stock(UHAL/B) | COMMON STK | 023586506 | $19 | 350 | 0.0% |
| BlackRock Muni Income TR SH BEN INT | COMMON STK | 09248F109 | $19 | 2,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON STK | 249906108 | $19 | 187 | 0.0% |
| Sprott Physical Silver Trust Unit(PSLV/U) | COMMON STK | 85207K107 | $19 | 1,600 | 0.0% |
| Vaneck ETF Trust Vaneck Energy Income ETF(EINC) | COMMON STK | 92189H870 | $19 | 198 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STK | 754730109 | $19 | 126 | 0.0% |
| Otis Worldwide Corporation Common Stock(OTIS) | COMMON STK | 68902V107 | $19 | 198 | 0.0% |
| Ishares Trust Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STK | 46434V449 | $19 | 427 | 0.0% |