| Nvidia Corporation COM(NVDA)Put | Stock | 67066G104 | $1.0K | 2,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1K | 2,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $1.5K | 3,600 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $21.9K | 64,207 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | ETF | 33740F540 | $55.7K | 11,285 | 0.0% |
| Staffing 360 Solutions Inc COM New | Stock | 852387505 | $63.7K | 65,106 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $83.9K | 10,161 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $108.2K | 11,262 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $119.0K | 11,702 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $119.1K | 12,140 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $123.2K | 27,081 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $123.8K | 10,589 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $127.3K | 16,733 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $132.1K | 11,655 | 0.0% |
| Adeia Inc COM(ADEA) | Stock | 00676P107 | $132.6K | 12,418 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $139.1K | 14,562 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $156.0K | 15,000 | 0.0% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $160.8K | 22,463 | 0.0% |
| Limoneira Co COM(LMNR) | Stock | 532746104 | $181.9K | 11,876 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $200.0K | 7,562 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $201.0K | 3,316 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $202.5K | 2,189 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $203.5K | 1,265 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $203.5K | 5,898 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $204.8K | 2,469 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $205.9K | 2,248 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF - Short(IBDP) | ETF | 46434VBG4 | $206.1K | 8,333 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $207.4K | 5,232 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $208.3K | 4,339 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corp ETF | ETF | 46434VAX8 | $208.9K | 8,236 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $209.3K | 4,978 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $210.5K | 527 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $211.9K | 12,737 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $213.1K | 4,313 | 0.0% |
| BNY Mellon MUN BD Infrastructu COM SHS(DMB) | CEF | 09662W109 | $215.3K | 21,702 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $216.8K | 20,788 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $217.4K | 1,771 | 0.0% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $219.7K | 4,251 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $219.9K | 4,744 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $225.7K | 1,813 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $226.5K | 5,279 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $226.6K | 7,797 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $228.0K | 25,442 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $228.8K | 3,294 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $232.8K | 1,863 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $233.8K | 3,099 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $234.6K | 5,986 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $235.0K | 2,114 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $235.5K | 1,991 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $236.9K | 1,509 | 0.0% |