| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $0 | 249 | 0.0% |
| Enerflex LTD F(EFXT) | COM | 29269R105 | $0 | 51 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $0 | 2 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 19 | 0.0% |
| Western Asset Diversifie(WDI) | COM | 95790K109 | $0 | 25 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 500 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $0 | 33 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $0 | 5 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| A G N C Investment Corp REIT(AGNC) | COM | 00123Q104 | $0 | 150 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $0 | 230 | 0.0% |
| South Bow Corp F(SOBO) | COM | 83671M105 | $1 | 52 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Pimco Dynamic Income Opp(PDO) | COM | 69355M107 | $1 | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 12 | 0.0% |
| Arm Hldgs PLC F Unsponsored ADR(ARM) | ADS | 042068205 | $1 | 10 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | COM | 88634T774 | $1 | 15 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF | ETF | 88634T824 | $1 | 85 | 0.0% |
| Eagle Point Income Compa(EIC) | COM | 269817102 | $1 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1 | 27 | 0.0% |
| ProShares S&P 500 High Income ETF(ISPY) | ETF | 74347G242 | $1 | 25 | 0.0% |
| Defiance Oil Enha Op Inc ETF(USOY) | ETF | 88636J378 | $1 | 65 | 0.0% |
| Yieldmax Amzn Optn Inc Strgy ETF(AMZY) | ETF | 88634T840 | $1 | 45 | 0.0% |
| Nextera Energy Partne LP(XIFR) | LTD PARTN | 65341B106 | $1 | 125 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1 | 100 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | 553745118 | $1 | 30,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Defiance Nasdaq 100 Inc Tar ETF IV(QQQT) | ETF | 88636J576 | $1 | 50 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | CL A | 518439104 | $1 | 11 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2 | 42 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2 | 33 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $2 | 25 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $2 | 50 | 0.0% |
| Roundhill Small CP 0dte CVD CL ETF(RDTE) | ETF | 77926X825 | $2 | 70 | 0.0% |
| Roundhill S&P 500 0dte Covrd ETF(XDTE) | ETF | 77926X205 | $2 | 35 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2 | 447 | 0.0% |
| Yieldmax Bitcoin Opt In Strgy ETF | ETF | 88636J428 | $2 | 190 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2 | 8 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2 | 16 | 0.0% |
| Vertiv Holdings Co Class A(VRT) | CL A | 92537N108 | $2 | 26 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 9 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 44 | 0.0% |
| iShares 20 PLS YR Trsy BD BYT ST ETF(TLTW) | ETF | 46436E338 | $2 | 90 | 0.0% |