| Uber Technologies Inc COM(UBER)Put | Stock | 90353T100 | $147.0K | 1,500 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $153.7K | 700 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $155.0K | 10,588 | 0.0% |
| Kayne Anderson BDC Inc COM SHS(KBDC) | CEF | 48662X105 | $161.0K | 12,090 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $164.9K | 14,886 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $170.0K | 653 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $174.0K | 12,840 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $175.1K | 19,715 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $176.2K | 12,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $177.3K | 17,911 | 0.0% |
| Bitmine Immersion Tecnologies COM New(BMNR)Call | Stock | 09175A206 | $181.8K | 3,500 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $194.1K | 13,717 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $195.9K | 16,890 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $195.9K | 2,000 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $200.6K | 379 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $200.6K | 822 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $201.2K | 8,286 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $201.9K | 1,399 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $202.6K | 2,434 | 0.0% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $202.6K | 1,206 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $202.7K | 771 | 0.0% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $203.0K | 8,848 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $203.7K | 810 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $203.7K | 4,340 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $205.3K | 3,924 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $206.3K | 1,566 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $206.4K | 23,015 | 0.0% |
| Old Republic Intl Corp(ORI) | Stock | 680223104 | $206.6K | 4,865 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $206.6K | 1,866 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $207.2K | 379 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $207.9K | 2,319 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $208.2K | 4,796 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $208.5K | 2,798 | 0.0% |
| Ishares Top 20 U.S. Stocks ETF(TOPT) | ETF | 46438G570 | $208.6K | 6,847 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $209.0K | 1,036 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | Stock | 87650L103 | $209.4K | 3,523 | 0.0% |
| Bloom Energy Corp COM CL A(BE)Call | Stock | 093712107 | $211.4K | 2,500 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $212.5K | 5,064 | 0.0% |
| Yieldmax Mstr Option Income Strategy ETF | ETF | 88634T493 | $213.0K | 15,258 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $213.6K | 3,714 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $214.3K | 976 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $214.5K | 2,175 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $216.1K | 5,919 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $217.0K | 29,010 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $217.3K | 423 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $219.6K | 6,551 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $219.7K | 2,399 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $219.7K | 2,949 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $220.0K | 2,607 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $220.5K | 390 | 0.0% |