| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.2K | 2,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $5.9K | 12,500 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $42.6K | 84,207 | 0.0% |
| Staffing 360 Solutions Inc COM New | Stock | 852387505 | $63.7K | 65,106 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $64.5K | 12,400 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $112.0K | 11,260 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | ETF | 33740F540 | $117.1K | 12,113 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $128.7K | 16,733 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $135.7K | 11,702 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $140.0K | 27,081 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $145.7K | 10,774 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $146.9K | 11,655 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $153.2K | 12,140 | 0.0% |
| Adeia Inc COM(ADEA) | Stock | 00676P107 | $153.9K | 12,418 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $169.5K | 14,562 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $173.0K | 22,463 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $174.8K | 10,399 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $176.0K | 15,000 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $177.8K | 11,581 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $201.5K | 1,915 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $201.9K | 7,785 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $202.0K | 4,529 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $205.7K | 5,524 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $207.1K | 3,229 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $208.1K | 3,145 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $209.4K | 1,675 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $211.8K | 7,246 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $212.7K | 4,537 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $215.6K | 4,146 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $215.8K | 4,313 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $215.9K | 18,268 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $219.0K | 6,096 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $219.3K | 429 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $219.4K | 3,221 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $223.7K | 21,702 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $224.5K | 6,515 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $226.2K | 505 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $228.9K | 1,074 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $231.8K | 2,323 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $232.6K | 1,151 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $233.2K | 476 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $235.3K | 2,469 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $235.9K | 1,120 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $236.9K | 6,034 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $236.9K | 3,601 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $237.9K | 5,010 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $240.0K | 1,161 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $240.5K | 1,938 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $240.5K | 1,070 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $241.4K | 3,166 | 0.0% |