| Werewolf Therapeutics Inc COM(HOWL) | Stock | 95075A107 | $5.4K | 15,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $11.0K | 70 | 0.0% |
| Skyx Platforms Corp COM(SKYX) | Stock | 78471E105 | $11.8K | 10,659 | 0.0% |
| Getty Images Holdings Inc CL A COM(GETY) | Stock | 374275105 | $15.1K | 24,967 | 0.0% |
| Nextboat Inc COM SHS(NXB) | Stock | 676206105 | $25.4K | 11,060 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $38.9K | 1,057 | 0.0% |
| Manhattan Brdg Cap Inc COM(LOAN) | REIT | 562803106 | $44.7K | 44,679 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $45.6K | 10,619 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $59.8K | 10,422 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $74.2K | 27,380 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $82.6K | 14,233 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $83.3K | 14,287 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $85.0K | 538 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $85.0K | 19,153 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $87.4K | 396 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | ADR | 134748102 | $93.3K | 325,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $95.9K | 2,999 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $103.7K | 6,556 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $106.2K | 1,480 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $109.5K | 1,444 | 0.0% |
| Permrock Royalty Trust TR Unit(PRT) | Stock | 714254109 | $123.2K | 55,000 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $123.5K | 1,272 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $124.6K | 14,237 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $124.7K | 1,358 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $135.6K | 597 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $137.8K | 1,748 | 0.0% |
| ADT Inc COM(ADT) | Stock | 00090Q103 | $139.2K | 21,421 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $143.9K | 643 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $144.4K | 579 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $148.2K | 975 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $157.6K | 4,562 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $159.6K | 11,203 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $160.8K | 1,501 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $161.0K | 728 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $169.6K | 1,474 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $170.4K | 1,164 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $174.3K | 2,345 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $177.7K | 1,407 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $183.4K | 1,490 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $189.9K | 2,193 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $193.9K | 467 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $195.7K | 19,772 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $197.6K | 14,624 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $199.4K | 26,658 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $199.6K | 14,461 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $200.6K | 5,519 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $201.6K | 1,121 | 0.0% |
| Fleetcor Technologies Inc COM(CPAY) | Stock | 219948106 | $202.0K | 606 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $203.1K | 2,702 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $203.3K | 363 | 0.0% |