| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $153.5K | 32,803 | 0.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $156.1K | 10,175 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $162.3K | 12,584 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $163.7K | 14,275 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $163.9K | 12,950 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $169.6K | 36,873 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $169.8K | 11,396 | 0.0% |
| Smart Sand Inc COM(SND) | Stock | 83191H107 | $170.3K | 33,266 | 0.0% |
| Agilent Technologies Inc COM(A)Call | Stock | 00846U101 | $171.0K | 1,500 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)Put | ETF | 46137V357 | $172.7K | 900 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $173.3K | 10,717 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $174.7K | 11,608 | 0.0% |
| Newtekone Inc COM New(NEWT) | Stock | 652526203 | $177.4K | 16,201 | 0.0% |
| Fluor Corp COM(FLR)Call | Stock | 343412102 | $181.9K | 3,900 | 0.0% |
| Aerovironment Inc COM(AVAV)Call | Stock | 008073108 | $183.1K | 1,000 | 0.0% |
| SLB Limited COM STK(SLB)Call | Stock | 806857108 | $185.0K | 3,600 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $187.0K | 2,600 | 0.0% |
| Unitedhealth Group Inc COM(UNH)Call | Stock | 91324P102 | $189.4K | 700 | 0.0% |
| Humana Inc COM(HUM)Call | Stock | 444859102 | $190.7K | 1,100 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $193.6K | 16,503 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $194.7K | 53,947 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Call | Stock | 70450Y103 | $199.0K | 4,400 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $200.6K | 6,574 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $200.8K | 10,444 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $201.2K | 981 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $201.3K | 700 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $201.3K | 4,622 | 0.0% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $202.3K | 4,172 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $202.9K | 23,894 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $203.5K | 8,168 | 0.0% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $203.7K | 5,126 | 0.0% |
| Ishares Ibonds 2027 Term High Yield and Income ETF(IBHG) | ETF | 46436E478 | $204.7K | 9,250 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $205.3K | 2,969 | 0.0% |
| Core Natural Resources Inc COM SHS(CNR) | Stock | 218937100 | $205.4K | 1,961 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $205.6K | 2,121 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $205.8K | 4,327 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $205.9K | 12,799 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $206.0K | 444 | 0.0% |
| Keel Infrastructure Corp COM SHS(BITF) | Stock | 09173B107 | $206.3K | 105,770 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $206.4K | 21,774 | 0.0% |
| First Trust Active Factor Small Cap ETF(AFSM) | ETF | 33740F797 | $206.9K | 6,296 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $206.9K | 3,254 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $207.2K | 642 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $208.3K | 2,304 | 0.0% |
| Amplify CEF High Income ETF(YYY) | ETF | 032108847 | $209.4K | 18,982 | 0.0% |
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | ETF | 46654Q575 | $210.7K | 4,131 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $210.8K | 528 | 0.0% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $211.2K | 8,518 | 0.0% |
| Allianzim U.S. Equity 6 Month Buffer10 MAR ETF(SIXP) | ETF | 00888H661 | $212.3K | 6,792 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $212.5K | 1,332 | 0.0% |