| Kraneshs Int And Call Strtgy ETF | ETF | 500767470 | $0 | 60 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 100 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $0 | 2 | 0.0% |
| Pimco Income Strategies Fund II(PFN) | COM | 72201J104 | $0 | 50 | 0.0% |
| Roundhill Small CP 0dte CVD CL ETF(RDTE) | ETF | 77926X825 | $0 | 15 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | COM | 88634T774 | $0 | 15 | 0.0% |
| Defiance Nasdaq 100 Inc Tar ETF IV(QQQT) | ETF | 88636J576 | $0 | 50 | 0.0% |
| Enerflex LTD F(EFXT) | COM | 29269R105 | $0 | 51 | 0.0% |
| Yieldmax Amzn Optn Inc Strgy ETF(AMZY) | ETF | 88634T840 | $0 | 45 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 500 | 0.0% |
| Defiance Oil Enha Op Inc ETF(USOY) | ETF | 88636J378 | $0 | 65 | 0.0% |
| Yandex N V F Class A(NBIS) | CL A | N97284108 | $0 | 128 | 0.0% |
| Microstr Ol Ad GS Ep PD 3X LV ETN(OILU) | ETF | 063679583 | $0 | 15 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $0 | 5 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $0 | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 3 | 0.0% |
| ProShares Ultra Oil & Gas(DIG) | COM | 74347G705 | $0 | 18 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 0 | 0.0% |
| Industrial Logistics REIT(ILPT) | COM | 456237106 | $0 | 125 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WRNT | 674599162 | $0 | 25 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 19 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 100 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| Drxn DLY S&P Ol GS Exp PRD BL 2X ETF(GUSH) | ETF | 25460G500 | $0 | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $0 | 27 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| ProShares S&P 500 High Income ETF(ISPY) | ETF | 74347G242 | $1 | 25 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | 553745118 | $1 | 30,000 | 0.0% |
| Arm Hldgs PLC F Unsponsored ADR(ARM) | ADS | 042068205 | $1 | 10 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $1 | 11 | 0.0% |
| Yieldmax Amd Option Inc Strg ETF | ETF | 88634T477 | $1 | 70 | 0.0% |
| Apa Corp(APA) | COM | 03743Q108 | $1 | 75 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF | ETF | 88634T824 | $1 | 85 | 0.0% |
| iShares Ibonds Term Treasury ETF(IBTJ) | ETF | 46436E825 | $1 | 83 | 0.0% |
| iShares Ibonds Dec 2030 TRM Trsy ETF(IBTK) | ETF | 46436E593 | $1 | 84 | 0.0% |
| Roundhill S&P 500 0dte Covrd ETF(XDTE) | ETF | 77926X205 | $1 | 35 | 0.0% |
| iShares Ibonds Dec 2031 Term TRS ETF(IBTL) | ETF | 46436E460 | $1 | 84 | 0.0% |
| iShares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | ETF | 46436E338 | $1 | 65 | 0.0% |
| iShares Ibonds Dec 2032 TRM Tres ETF(IBTM) | ETF | 46436E296 | $1 | 74 | 0.0% |
| iShares Ibonds Term Treasury ETF(IBTO) | ETF | 46436E148 | $1 | 69 | 0.0% |
| Defiance Nasdaq 100 Enhanced Options Income(QQQY) | COM | 88636J154 | $1 | 48 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1 | 15 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 12 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2 | 40 | 0.0% |
| H & E Equipment Serv(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |