| Tesla Inc COM(TSLA)Call | Stock | 88160R101 | $77.7K | 300 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $82.9K | 10,000 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $83.7K | 10,077 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $83.8K | 62,087 | 0.0% |
| Citigroup Inc COM New(C)Put | Stock | 172967424 | $85.2K | 1,200 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Put | Stock | 110122108 | $91.5K | 1,500 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $93.8K | 200 | 0.0% |
| First GTY Bancshares Inc COM(FGBI) | Stock | 32043P106 | $94.2K | 12,236 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $95.8K | 13,002 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $98.0K | 12,311 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $98.1K | 12,579 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $101.7K | 11,615 | 0.0% |
| Kulr Technology Group Inc COM(KULR) | Stock | 50125G109 | $103.0K | 78,000 | 0.0% |
| Mind Technology Inc COM New | Stock | 602566101 | $105.3K | 17,550 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | Stock | 084670702 | $106.5K | 200 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $106.6K | 10,778 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $109.4K | 700 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $112.0K | 55,428 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $123.7K | 800 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $131.1K | 10,952 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $138.8K | 23,062 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $139.7K | 16,039 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)Put | Stock | 22788C105 | $141.0K | 400 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $141.3K | 48,385 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $144.9K | 20,018 | 0.0% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $147.2K | 12,800 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $153.1K | 12,294 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $153.1K | 37,335 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $153.4K | 21,549 | 0.0% |
| Atac US Rotation ETF | ETF | 886364843 | $159.4K | 10,150 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $163.8K | 11,421 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $166.7K | 14,606 | 0.0% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $179.7K | 13,270 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $181.3K | 19,349 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $186.8K | 16,722 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $188.3K | 12,243 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $195.7K | 13,769 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $198.8K | 12,431 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $201.4K | 5,635 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $201.5K | 15,708 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $201.6K | 405 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $201.6K | 9,561 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $202.5K | 5,496 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $202.9K | 110 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $203.2K | 147 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $203.2K | 3,874 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $204.3K | 2,900 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $204.4K | 2,146 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $204.4K | 33,396 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $204.6K | 5,197 | 0.0% |