| Sndl Inc COM NPV Isin #ca83307b1013 Sedol #bqh7rn7(SNDL) | COM | 83307B101 | $6 | 5 | 0.0% |
| Artificial Intelligence | COM | 04316D201 | $11 | 4,000 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $15 | 4 | 0.0% |
| Xerox Hldgs Corp 28 Wtswarrants EXP 02/14/28(XRXDW) | WARRANTS | 98421M114 | $17 | 62 | 0.0% |
| Orion Pptys Inc REIT(ONL) | COM | 68629Y103 | $20 | 8 | 0.0% |
| Canopy Growth Corporation(CGC) | COM | 138035704 | $22 | 25 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | COM | 464288281 | $42 | 1 | 0.0% |
| Microvision Inc del COM(MVIS) | COM | 594960403 | $48 | 32 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $71 | 2 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $81 | 94 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $97 | 23 | 0.0% |
| Newsmax Inc Class B(NMAX) | CL B | 65250K105 | $108 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $113 | 10 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $136 | 3 | 0.0% |
| Northwest Biotherapeutic(NWBO) | COM | 66737P600 | $156 | 1,050 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $156 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $172 | 1 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | COM | 368736104 | $207 | 1 | 0.0% |
| Gamestop Corp New WTS EXP 10/30/2026(GME/WS) | WARRANTS | 36467W117 | $232 | 102 | 0.0% |
| Bitmine Immersion Tecnol(BMNR) | COM | 09175A206 | $264 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $271 | 20 | 0.0% |
| F&G Annuities &life Inc Common Stock(FG) | COM | 30190A104 | $279 | 13 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $299 | 67 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | COM | G0084W101 | $303 | 18 | 0.0% |
| Strategy Inc Class A(MSTR) | CL A | 594972408 | $306 | 2 | 0.0% |
| Mobility Global Inc COM SHS(MBGL) | COM | 60744M106 | $326 | 19 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $375 | 500 | 0.0% |
| Argenta Silver Corp F(AGAGF) | COM | 039944103 | $392 | 1,250 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $396 | 125 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $399 | 4 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COM | 33739Q408 | $417 | 7 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $426 | 5 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $468 | 40 | 0.0% |
| Cognyte Software LTD F(CGNT) | COM | M25133105 | $478 | 55 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $491 | 70 | 0.0% |
| Lyft Inc Class Class A(LYFT) | CL C | 55087P104 | $525 | 35 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $541 | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $574 | 2 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | WARRANTS | 674599162 | $598 | 18 | 0.0% |
| Mereo Biopharma Group Funsponsored ADR 1 ADR Reps 5 ORD SHS(MREO) | ADR | 589492107 | $603 | 1,500 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | COM | 921946885 | $631 | 10 | 0.0% |
| Chesapeake Granite W Royalty Trust | COM | 165185109 | $646 | 1,700 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $648 | 25 | 0.0% |
| Plains All American P LP(PAA) | COM | 726503105 | $649 | 27 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COM | 314352105 | $656 | 6 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COM | 46138G870 | $664 | 28 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $709 | 4 | 0.0% |
| SLB Limited Trading(SLB) | COM | 806857108 | $731 | 15 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $774 | 15 | 0.0% |
| Sunoco LP LP(SUN) | COM | 86765K109 | $775 | 11 | 0.0% |