| Enhabit Inc(EHAB) | COM | 29332G102 | $1 | 100 | 0.0% |
| Industrial Logistics REIT(ILPT) | COM | 456237106 | $1 | 125 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1 | 84 | 0.0% |
| Drxn DLY S&P Ol GS Exp PRD BL 2X ETF(GUSH) | ETF | 25460G500 | $1 | 16 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| ProShares Ultra Oil & Gas(DIG) | COM | 74347G705 | $1 | 18 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $1 | 25 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 200 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1 | 27 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 58 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 500 | 0.0% |
| A G N C Investment Corp REIT(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Microstr Ol Ad GS Ep PD 3X LV ETN(OILU) | ETF | 063679583 | $1 | 15 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 44 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2 | 44 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 100 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2 | 172 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $2 | 100 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2 | 33 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2 | 40 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2 | 40 | 0.0% |
| Defiance Nasdaq 100 Enhanced Options Income | ETF | 88636J840 | $2 | 100 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $2 | 11 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | ETF | 78468R622 | $2 | 25 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | 553745118 | $2 | 30,000 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2 | 32 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 12 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Defiance R2000 Enhcd Opts Inc ETF | ETF | 88636J824 | $3 | 150 | 0.0% |
| Defiance S&P 500 Encd Opt Inc ETF | ETF | 88636J832 | $3 | 150 | 0.0% |
| Defiance S&P 500 Target Income ETF(SPYT) | ETF | 88636J568 | $3 | 125 | 0.0% |
| Yieldmax Ultra Opt Inc Strtgy ETF | ETF | 88636J527 | $3 | 140 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 42 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3 | 142 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COM | 404030108 | $3 | 50 | 0.0% |
| Net Lease Office Pptys(NLOP) | COM | 64110Y108 | $3 | 141 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3 | 25 | 0.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $3 | 35 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4 | 46 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4 | 120 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $4 | 32 | 0.0% |
| Ishs Esg Screen S And P Mid Cap ETF(XJH) | ETF | 46436E551 | $4 | 94 | 0.0% |
| Yieldmax Univrs FD Opt Incom ETF(YMAX) | ETF | 88636J659 | $4 | 172 | 0.0% |