| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $133.2K | 14,949 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $140.9K | 12,929 | 0.0% |
| Bank of Montreal(BMO)Put | Stock | 063671101 | $141.4K | 800 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI)Call | ETF | 78464A870 | $142.4K | 900 | 0.0% |
| Agnt Inc COM(EXPI) | Stock | 30212W100 | $143.6K | 26,551 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $145.5K | 11,828 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $153.1K | 14,580 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $156.3K | 11,615 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $162.6K | 10,141 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $167.3K | 55,752 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $172.1K | 10,836 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $175.1K | 130,699 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $180.4K | 10,045 | 0.0% |
| Morgan Stanley Bitcoin Trust ETF(MSBT) | ETF | 61692G109 | $184.6K | 10,955 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $184.6K | 19,789 | 0.0% |
| ASP Isotopes Inc COM(ASPI) | Stock | 00218A105 | $186.6K | 30,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $191.7K | 41,501 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Call | ADR | 01609W102 | $192.0K | 2,000 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $197.1K | 10,201 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $200.2K | 7,822 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $200.7K | 593 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $200.8K | 3,267 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $201.0K | 3,134 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $201.2K | 3,689 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $201.6K | 383 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $202.1K | 1,529 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $202.7K | 533 | 0.0% |
| Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV) | ETF | 78464A508 | $203.1K | 3,341 | 0.0% |
| Figma Inc Class A COM STK(FIG) | Stock | 316841105 | $203.4K | 11,243 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $203.4K | 1,344 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $203.5K | 2,290 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $204.0K | 21,722 | 0.0% |
| AB US Large Cap Strategic Equities ETF(LRGC) | ETF | 00039J707 | $205.8K | 2,462 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $206.0K | 3,627 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $206.2K | 1,101 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $206.2K | 2,346 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $206.8K | 5,585 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $206.8K | 3,086 | 0.0% |
| Grayscale Ethereum Staking ETF(ETHE) | ETF | 389638107 | $207.0K | 16,226 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $207.1K | 757 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $207.7K | 11,207 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $207.9K | 3,509 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $208.6K | 815 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $209.5K | 721 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $209.7K | 864 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $210.1K | 3,757 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $210.8K | 4,434 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $211.1K | 2,555 | 0.0% |
| Aptus Deferred Income ETF(DEFR) | ETF | 26922B451 | $211.6K | 7,913 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $212.8K | 3,365 | 0.0% |