| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $155.2K | 300 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $155.5K | 130,699 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA)Call | ETF | 46438R105 | $158.3K | 10,000 | 0.0% |
| Kayne Anderson BDC Inc COM SHS(KBDC) | CEF | 48662X105 | $165.9K | 12,090 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $166.6K | 27,810 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $169.7K | 11,389 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $176.9K | 7,797 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $177.4K | 55,081 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $191.1K | 700 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $192.2K | 41,061 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $192.3K | 19,465 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $200.2K | 2,395 | 0.0% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $201.4K | 3,183 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $201.7K | 3,969 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $202.1K | 5,186 | 0.0% |
| Amphenol Corp CL A(APH)Put | Stock | 032095101 | $202.2K | 1,600 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $202.3K | 360 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $202.7K | 2,366 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)Call | ADR | 874039100 | $202.8K | 600 | 0.0% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $202.9K | 6,813 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $203.1K | 2,106 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $203.1K | 9,368 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $203.2K | 2,244 | 0.0% |
| Bloom Energy Corp COM CL A(BE)Call | Stock | 093712107 | $203.2K | 1,500 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $203.3K | 3,726 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $203.9K | 1,297 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $206.2K | 2,518 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $207.3K | 5,628 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $208.7K | 1,439 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $209.6K | 2,529 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $211.8K | 3,531 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $211.8K | 1,743 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $213.2K | 1,525 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $214.1K | 11,883 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $214.7K | 9,639 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $215.1K | 1,828 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $215.4K | 4,630 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $216.1K | 1,588 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $216.2K | 1,232 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $216.5K | 999 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $216.5K | 700 | 0.0% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | ETF | 92189H805 | $216.7K | 2,463 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $217.0K | 992 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $217.2K | 6,223 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $217.7K | 469 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $218.6K | 2,901 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $221.6K | 1,746 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $221.9K | 17,949 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $222.4K | 22,220 | 0.0% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $224.5K | 2,339 | 0.0% |