| Under Armour Inc CL A(UAA) | Stock | 904311107 | $105.7K | 21,270 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $107.1K | 14,373 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $112.3K | 10,753 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $114.5K | 22,453 | 0.0% |
| XAI Octagn FLT RAT & ALT INM T COM(XFLT) | CEF | 98400T106 | $114.8K | 23,911 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $117.7K | 15,481 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | ADR | 91531W106 | $118.6K | 12,405 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $126.2K | 670 | 0.0% |
| Western Asset Managed Muni CEF(MMU) | CEF | 95766M105 | $128.8K | 12,338 | 0.0% |
| BlackRock Enhanced International Dividend TR CEF(XBGYX) | CEF | 092524107 | $130.7K | 22,225 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $131.0K | 20,000 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | Stock | 75644T100 | $131.3K | 16,553 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $132.7K | 618 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Stock | 65340P106 | $133.4K | 14,500 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $134.2K | 13,395 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $135.3K | 4,587 | 0.0% |
| BlackRock Muni Holdings NJ Quality CEF(MUJ) | CEF | 09254X101 | $136.5K | 11,470 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $136.7K | 62,717 | 0.0% |
| BlackRock Muni Yield Quality CEF(MQY) | CEF | 09254F100 | $145.4K | 12,864 | 0.0% |
| Kayne Anderson BDC Inc COM SHS(KBDC) | CEF | 48662X105 | $146.1K | 10,206 | 0.0% |
| JFB Constr Hldgs CL A(JFB) | Stock | 46658E107 | $146.2K | 10,000 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $147.2K | 15,962 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $148.9K | 2,293 | 0.0% |
| Quantum Computing Inc COM(QUBT) | Stock | 74766W108 | $149.7K | 14,590 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $153.6K | 45,986 | 0.0% |
| Apollo Investment Corp CEF(MFIC) | CEF | 03761U502 | $155.3K | 13,576 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | CEF | 05684B107 | $157.6K | 11,327 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $160.2K | 10,103 | 0.0% |
| Putnam Trust Franklin Muni HI CEF(FTMH) | ETF | 746729789 | $160.7K | 13,885 | 0.0% |
| Amplify CEF High Income ETF(YYY) | ETF | 032108847 | $160.7K | 13,961 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $162.5K | 22,694 | 0.0% |
| Ranger Energy Svcs Inc COM CL A(RNGR) | Stock | 75282U104 | $164.6K | 11,774 | 0.0% |
| BlackRock Capital Allocation Term CEF(BCAT) | CEF | 09260U109 | $164.8K | 11,638 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Stock | 18507C103 | $165.0K | 12,063 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $165.8K | 11,552 | 0.0% |
| Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | REIT | 10482B200 | $170.3K | 11,500 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $171.3K | 5,346 | 0.0% |
| BlackRock TAX Municpal Bond Trust CEF(BBN) | CEF | 09248X100 | $171.4K | 10,500 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $171.6K | 10,125 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $179.2K | 13,494 | 0.0% |
| Lionsgate Studios Corp COM(LION) | Stock | 53626N102 | $179.5K | 19,661 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $182.3K | 12,854 | 0.0% |
| Figma Inc Class A COM STK(FIG) | Stock | 316841105 | $182.9K | 4,894 | 0.0% |
| ASP Isotopes Inc COM(ASPI) | Stock | 00218A105 | $183.9K | 34,372 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $184.8K | 10,066 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $185.9K | 10,527 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $193.4K | 5,005 | 0.0% |
| BlackRock Core Bond CEF(BHK) | CEF | 09249E101 | $193.7K | 20,196 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $194.1K | 25,712 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $197.1K | 7,701 | 0.0% |