| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $15 | 3 | 0.0% |
| TPG MTG Invts TR Inc COM New(MITT) | REIT | 001228501 | $23 | 4 | 0.0% |
| Yieldmax Ultra Option Income Strategy ETF(ULTY) | ETF | 88636X708 | $25 | 1 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $32 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $33 | 1 | 0.0% |
| Xerox Holdings Corp WT EXP 021128(XRXDW) | Stock | 98421M114 | $40 | 144 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $45 | 5 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $49 | 2 | 0.0% |
| Yieldmax Universe Fund of Option Income Etfs(YMAX) | ETF | 88636J659 | $53 | 7 | 0.0% |
| AH Rlty TR Inc COM(AHH) | REIT | 04208T108 | $55 | 9 | 0.0% |
| Yieldmax Magnificent 7 Fund of Option Income Etfs(YMAG) | ETF | 88636J642 | $56 | 5 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $60 | 7 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REIT | 042315705 | $69 | 5 | 0.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $83 | 1 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $94 | 5 | 0.0% |
| Yieldmax Mrna Option Income Strategy ETF(MRNY) | ETF | 88636X203 | $114 | 3 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $116 | 2 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $153 | 6 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $158 | 1 | 0.0% |
| RUM Group Inc COM CL A(RUM) | Stock | 78137L105 | $302 | 40 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $522 | 120 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $523 | 5 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $535 | 120 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $656 | 6 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $705 | 8 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $729 | 23 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $805 | 37 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $887 | 66 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $912 | 288 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $962 | 10 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $1.0K | 35 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.0K | 32 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.3K | 6 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $1.3K | 79 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1.4K | 37 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5K | 16 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 15 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.6K | 50 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.6K | 68 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7K | 10 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7K | 76 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.8K | 2 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.8K | 33 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $1.9K | 209 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.9K | 2 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $2.0K | 54 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.3K | 20 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.3K | 5 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.4K | 12 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.5K | 22 | 0.0% |