| IDI Global Inc Xxxregistration Revoked by the SEC Eff: 05/07/14 | COM | 45167M105 | $0 | 142 | 0.0% |
| Express Inc Xxxbankruptcy Eff: 01/02/25(02Z0) | COM | 30219E202 | $0 | 1,549 | 0.0% |
| New America High Incoxxxmandatory Merger Eff: 02/12/25(XXHYBXX) | CEM | 641876800 | $0 | 118 | 0.0% |
| Navidea Biopharmaceutica(NAVBQ) | COM | 63937X202 | $0 | 5 | 0.0% |
| Inspire Veterinary Partnclass A(IVPR) | COM | 45784E304 | $2 | 1 | 0.0% |
| Ianthus Cap Hldgs Inc F(ITHUF) | FGC | 45074T102 | $3 | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17 | 2 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23 | 2 | 0.0% |
| Millrose Pptys Inc Class A(MRP) | COM | 601137102 | $27 | 1 | 0.0% |
| Banco Santander SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | ADR | 05964H105 | $40 | 6 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $51 | 4 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $138 | 1 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIE | 74347X831 | $172 | 3 | 0.0% |
| Schwab International Equity ETF(SCHF) | UIE | 808524805 | $198 | 10 | 0.0% |
| Lennar Corp Trades With DUE Bills(LEN/B) | COM | 526057302 | $218 | 2 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | UIE | 46137V837 | $300 | 3 | 0.0% |
| Netease Inc Fsponsored ADR 1 ADR Reps 5 ORD SHS(NTES) | ADR | 64110W102 | $309 | 3 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 4 | 0.0% |
| Dimensional Intern Smallcap ETF(DFIS) | UIE | 25434V773 | $439 | 17 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | UIE | 78464A631 | $482 | 3 | 0.0% |
| Chargepoint Hldgs Inc Class A | COM | 15961R105 | $522 | 863 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | UIE | 808524409 | $658 | 25 | 0.0% |
| Pacer US Lrge Cap CSH Cows ETF(COWG) | UIE | 69374H360 | $770 | 25 | 0.0% |
| Innovator US EQY Power Buffer ETF(POCT) | UIE | 45782C797 | $816 | 21 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $843 | 36 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIE | 74347G705 | $844 | 20 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIE | 81369Y100 | $860 | 10 | 0.0% |
| Block Inc A Class A(XYZ) | COM | 852234103 | $1.1K | 20 | 0.0% |
| Invesco Muni Opportunitytrust(VMO) | CEM | 46132C107 | $1.1K | 115 | 0.0% |
| Nuveen Quality Municipal(NAD) | CEM | 67066V101 | $1.2K | 102 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 5 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIE | 464287887 | $1.2K | 10 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | UIE | 46090F100 | $1.4K | 100 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | UIE | 464287432 | $1.6K | 18 | 0.0% |
| Nuveen Taxable Municipal(NBB) | CEM | 67074C103 | $1.7K | 103 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.7K | 37 | 0.0% |
| BNK of MON Mcrsct FNG IDX 3X LEV ETN | UIE | 063679534 | $1.8K | 5 | 0.0% |
| Abrdn Healthcare Opportu(THQ) | CEM | 879105104 | $1.8K | 89 | 0.0% |
| Ares Cap Corp Equity Class Equity(ARCC) | COM | 04010L103 | $2.0K | 88 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.0K | 19 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1K | 7 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $2.2K | 4 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $2.3K | 91 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.5K | 19 | 0.0% |
| Nuveen Muni High Inc OPP(NMZ) | CEM | 670682103 | $2.5K | 232 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIE | 74348A467 | $2.6K | 25 | 0.0% |
| U.S. Global Jets ETF(JETS) | UIE | 26922A842 | $2.6K | 126 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.7K | 75 | 0.0% |