| C3 AI Inc CL A(AI) | Stock | 12468P104 | $94.7K | 3,853 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $97.9K | 183,621 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | Stock | G76279101 | $103.1K | 101,576 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $103.9K | 64,814 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $108.6K | 43,717 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $109.2K | 15,045 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $109.7K | 28,881 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $120.8K | 10,000 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC)A | Stock | 12510Q100 | $126.0K | 13,389 | 0.0% |
| Planet Labs PBC COM CL A(PL) | Stock | 72703X106 | $126.4K | 20,716 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)A | ETF | 46435UAA9 | $127.0K | 127,040 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $127.7K | 900 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $128.5K | 24,806 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $135.8K | 125,690 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $137.4K | 10,000 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $142.9K | 13,971 | 0.0% |
| Airbnb Inc COM CL A(ABNB)PutA | Stock | 009066101 | $145.6K | 1,100 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)PutA | Stock | 70450Y103 | $148.6K | 2,000 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $150.9K | 35,308 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $151.7K | 117,416 | 0.0% |
| Viatris Inc COM(VTRS)A | Stock | 92556V106 | $160.2K | 17,944 | 0.0% |
| Oscar Health Inc CL A(OSCR)Call | Stock | 687793109 | $160.8K | 7,500 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $167.3K | 15,696 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $169.8K | 11,850 | 0.0% |
| Gabelli Equity Trust Inc(GAB)A | CEF | 362397101 | $170.6K | 29,319 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $172.3K | 12,179 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $174.5K | 19,565 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $181.5K | 11,741 | 0.0% |
| Kayne Anderson BDC Inc COM SHS(KBDC) | CEF | 48662X105 | $184.5K | 12,090 | 0.0% |
| Annaly Capital Management Inc(NLY)A | REIT | 035710839 | $189.2K | 10,008 | 0.0% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $193.7K | 37,452 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | Stock | 169656105 | $196.5K | 3,500 | 0.0% |
| Applovin Corp COM CL A(APP)A | Stock | 03831W108 | $196.7K | 562 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $197.6K | 154,342 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY)A | ETF | 886364231 | $200.1K | 26,621 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $200.1K | 17,709 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $200.4K | 2,572 | 0.0% |
| Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $201.1K | 2,683 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $201.2K | 2,533 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $201.5K | 1,225 | 0.0% |
| Keurig DR Pepper Inc COM(KDP)A | Stock | 49271V100 | $202.4K | 6,122 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $203.3K | 2,498 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $203.4K | 2,632 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $203.8K | 2,187 | 0.0% |
| Vulcan Matls Co COM(VMC)A | Stock | 929160109 | $204.5K | 784 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII)A | Stock | 446413106 | $204.5K | 847 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $204.9K | 1,723 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $206.6K | 12,840 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $207.2K | 6,522 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $208.1K | 363 | 0.0% |