| Alight Inc COM SHS CL A(ALIT) | Stock | 01626W200 | $7.8K | 13,904 | 0.0% |
| Block Inc 0.25 11/01/2027 | Convertible | 852234AK9 | $9.4K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $14.9K | 13,706 | 0.0% |
| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $20.0K | 100 | 0.0% |
| High Templar Technology LTD Spon ADS(HTT) | ADR | 747798106 | $27.0K | 10,550 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Put | Stock | 69608A108 | $58.3K | 500 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $59.0K | 12,530 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $73.0K | 12,518 | 0.0% |
| Ishares Gold Trust(IAU)Call | ETF | 464285204 | $75.5K | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $120.3K | 10,244 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $175.4K | 11,046 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $201.1K | 54,949 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $201.9K | 1,090 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $202.9K | 2,428 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $203.5K | 195 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $203.9K | 5,358 | 0.0% |
| Methanex Corp COM(MEOH) | Stock | 59151K108 | $204.6K | 4,434 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $204.9K | 3,392 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $205.1K | 927 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $205.3K | 816 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $206.2K | 1,272 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $207.2K | 2,299 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $207.9K | 6,092 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $208.0K | 9,481 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $208.7K | 11,640 | 0.0% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $209.9K | 2,682 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $211.4K | 4,626 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $211.6K | 484 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $213.0K | 4,211 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $213.9K | 736 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $214.5K | 2,235 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $215.8K | 335 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $218.0K | 4,524 | 0.0% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $218.2K | 2,806 | 0.0% |
| Dimensional Emerging Markets EX China Core Equity ETF(DEXC) | ETF | 25434V534 | $218.6K | 2,646 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $219.0K | 1,649 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $219.4K | 18,441 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $219.7K | 4,523 | 0.0% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $219.8K | 1,115 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $220.1K | 439 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $220.2K | 1,388 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $221.0K | 6,639 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $221.0K | 3,334 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $221.2K | 1,822 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $222.2K | 3,941 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $222.5K | 1,312 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $222.7K | 875 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $223.6K | 546 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $223.8K | 4,639 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $224.4K | 679 | 0.0% |