| Defiance Oil Enha Op Inc ETF(USOY) | ETF | 88636J378 | $0 | 65 | 0.0% |
| A G N C Investment Corp REIT(AGNC) | COM | 00123Q104 | $0 | 50 | 0.0% |
| Tortoise Energy FD ETF(TNGY) | ETF | 890930209 | $0 | 0 | 0.0% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $0 | 0 | 0.0% |
| Vanguard Tse All World(VEU) | ETF | 922042775 | $0 | 0 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $0 | 0 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $0 | 86 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 0 | 0.0% |
| Sumitomo Mitsui Finl G F Unsponsored ADR(SMFG) | ADR | 86562M209 | $0 | 0 | 0.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $0 | 0 | 0.0% |
| Flywire Corp(FLYW) | CORP | 302492103 | $0 | 0 | 0.0% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $0 | 0 | 0.0% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | ETF | 315912808 | $0 | 0 | 0.0% |
| First Trust Capital(FTCS) | COM | 33733E104 | $0 | 0 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $0 | 0 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $0 | 0 | 0.0% |
| Eagle Point Income Compa(EIC) | COM | 269817102 | $0 | 50 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $0 | 0 | 0.0% |
| Neos Bitcoin High Income ETF(BTCI) | ETF | 78433H642 | $0 | 0 | 0.0% |
| Enerflex LTD F(EFXT) | LTD PARTN | 29269R105 | $0 | 51 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 100 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $0 | 0 | 0.0% |
| iShares iBoxx $ High Yield Corporate BD(HYG) | CORP | 464288513 | $0 | 0 | 0.0% |
| Netease Inc F Sponsored ADR(NTES) | ADR | 64110W102 | $0 | 0 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WRNT | 674599162 | $0 | 25 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $0 | 0 | 0.0% |
| Nuscale PWR Corp Class A(SMR) | CL A | 67079K100 | $0 | 0 | 0.0% |
| New Mountain Finance Corp(NMFC) | CORP | 647551100 | $0 | 0 | 0.0% |
| Allstate Corp (all)(ALL) | CORP | 020002101 | $0 | 0 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $0 | 0 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $0 | 50 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $0 | 0 | 0.0% |
| Haemonetics Corp Mass(HAE) | CORP | 405024100 | $0 | 0 | 0.0% |
| Pennantpark Cap LTD(PFLT) | LTD PARTN | 70806A106 | $0 | 0 | 0.0% |
| Amplify CWP Growth And Incm ETF(QDVO) | ETF | 032108524 | $0 | 0 | 0.0% |
| Apa Corp(APA) | COM | 03743Q108 | $0 | 0 | 0.0% |
| Archer Daniels-Midland(ADM) | COM | 039483102 | $0 | 0 | 0.0% |
| Barrick MNG Corp F(B) | CORP | 06849F108 | $0 | 0 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | ETF | 81369Y860 | $0 | 16 | 0.0% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $0 | 0 | 0.0% |
| Blue Owl Cap Inc Class A(OWL) | CL A | 09581B103 | $0 | 0 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 19 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 | WRNT | 553745118 | $0 | 30,000 | 0.0% |
| Circle Internet Group In Class A(CRCL) | CL A | 172573107 | $0 | 0 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $0 | 0 | 0.0% |
| Cognex Corp(CGNX) | CORP | 192422103 | $0 | 0 | 0.0% |
| Coreweave Inc Class A(CRWV) | CL A | 21873S108 | $0 | 0 | 0.0% |
| Pennantpark Invt Corp(PNNT) | CORP | 708062104 | $0 | 0 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $0 | 0 | 0.0% |