| Agnt Inc COM(EXPI) | Stock | 30212W100 | $87.1K | 23,720 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS)Call | Stock | 00217D100 | $88.3K | 1,500 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $100.5K | 42,413 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $100.8K | 61,109 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $114.0K | 10,057 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $116.6K | 21,953 | 0.0% |
| Applied Aerospace & Defense Common Stock(AADX) | Stock | 03815J107 | $120.3K | 10,000 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $123.2K | 15,265 | 0.0% |
| Milestone Pharmaceuticals Inc COM(MIST) | Stock | 59935V107 | $127.0K | 146,699 | 0.0% |
| Bank of Montreal(BMO)Put | Stock | 063671101 | $133.8K | 800 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $137.6K | 400 | 0.0% |
| Ondas Inc COM New(ONDS) | Stock | 68236H204 | $140.0K | 19,105 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $143.0K | 13,010 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $148.0K | 200 | 0.0% |
| CNH Global NV SHS Isin #nl0000298933(CNH) | Stock | N20944109 | $152.0K | 11,832 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $153.5K | 12,160 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $155.4K | 12,274 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $162.1K | 10,299 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $162.9K | 56,383 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $164.4K | 18,267 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $178.4K | 18,241 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $185.4K | 15,860 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $200.1K | 3,285 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $200.1K | 864 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $200.2K | 1,684 | 0.0% |
| Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV) | ETF | 78464A508 | $200.3K | 3,277 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETF | 46138E420 | $201.0K | 3,509 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $201.1K | 962 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $201.1K | 3,636 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $201.2K | 22,528 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $201.7K | 6,449 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $202.3K | 20,091 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $203.5K | 969 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $204.3K | 3,801 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $204.4K | 2,234 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $204.6K | 6,434 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $205.1K | 1,596 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $205.1K | 2,336 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $205.6K | 2,674 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $206.6K | 3,871 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $207.5K | 380 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $207.9K | 3,794 | 0.0% |
| Sanmina Corp COM(SANM) | Stock | 801056102 | $208.0K | 968 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $208.0K | 1,615 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $208.4K | 3,092 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $209.2K | 2,283 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $210.9K | 1,646 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $211.5K | 3,141 | 0.0% |
| AB US Large Cap Strategic Equities ETF(LRGC) | ETF | 00039J707 | $211.5K | 2,462 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $211.7K | 1,443 | 0.0% |