| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 3 | 0.0% |
| F&G Annuities and Life(FG) | COM | 30190A104 | $0 | 8 | 0.0% |
| Yandex N V F Class A(NBIS) | CL A | N97284108 | $0 | 128 | 0.0% |
| Kraneshs Int And Call Strtgy ETF | ETF | 500767470 | $0 | 35 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 0 | 0.0% |
| Global X Russell 2000 Cvred Call ETF(RYLD) | ETF | 37954Y459 | $0 | 6 | 0.0% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLD) | ETF | 37954Y483 | $0 | 13 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF | ETF | 88634T824 | $0 | 10 | 0.0% |
| iShares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | ETF | 46436E338 | $0 | 15 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $0 | 2 | 0.0% |
| Industrial Logistics REIT(ILPT) | COM | 456237106 | $0 | 125 | 0.0% |
| Enerflex LTD F(EFXT) | COM | 29269R105 | $0 | 51 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Yieldmax Amd Option Inc Strg ETF | ETF | 88634T477 | $1 | 70 | 0.0% |
| ProShares Ultra Oil & Gas(DIG) | COM | 74347G705 | $1 | 18 | 0.0% |
| Pimco Enhanced Shrt(MINT) | ENHAN SHRT MA AC | 72201R833 | $1 | 7 | 0.0% |
| Yieldmax Amzn Optn Inc Strgy ETF(AMZY) | ETF | 88634T840 | $1 | 45 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $1 | 11 | 0.0% |
| Goldman Sachs Nasdaq 100 Cre ETF IV(GPIQ) | ETF | 38149W630 | $1 | 25 | 0.0% |
| Defiance Oil Enha Op Inc ETF(USOY) | ETF | 88636J378 | $1 | 35 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| Roundhill N 100 0dte Covered ETF(QDTE) | ETF | 77926X304 | $1 | 30 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 15 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 12 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Microstr Ol Ad GS Ep PD 3X LV ETN(OILU) | ETF | 063679583 | $1 | 15 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 500 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 58 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1 | 10 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $1 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1 | 27 | 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% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1 | 100 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $2 | 40 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2 | 142 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 100 | 0.0% |
| Arm Hldgs PLC F Unsponsored ADR(ARM) | ADS | 042068205 | $2 | 10 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | 553745118 | $2 | 30,000 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2 | 33 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2 | 40 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Yieldmax Bitcoin Opt In Strgy ETF | ETF | 88636J428 | $2 | 100 | 0.0% |