Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 126671UD6 | 126671UD6 | Countrywide Asset-Backed Certificates | 1100.99 | 933.66 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 3000.0 | 550140.0 | CORP | Long | |
| 780910105 | 780910105 | Royce Value Trust Inc | 17668.0 | 257246.08 | RF | Long | |
| 05949QAZ8 | 05949QAZ8 | Banc of America Funding 2006-2 Trust | 920.132 | 779.81 | CORP | Long | |
| 93935HAA5 | 93935HAA5 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 6437.89 | 1866.47 | CORP | Long | |
| 30258N105 | 30258N105 | FAT Brands Inc | 17863.0 | 108249.78 | CORP | Long | |
| 45719W205 | 45719W205 | Inhibikase Therapeutics Inc | 5500.0 | 6985.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 6000.0 | 312240.0 | CORP | Long | |
| 09261X102 | 09261X102 | Blackstone Secured Lending Fund | 10000.0 | 276400.0 | CORP | Long | |
| 41150T306 | 41150T306 | Harbor Custom Development Inc | 7500.0 | 900.75 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 3000.0 | 442230.0 | CORP | Long | |
| 389637109 | 389637109 | Grayscale Bitcoin Trust BTC | 10000.0 | 346200.0 | RF | Long | |
| 25459Y280 | 25459Y280 | Direxion Daily FTSE Europe Bull 3x Shares | 5000.0 | 118550.0 | RF | Long | |
| 25459W862 | 25459W862 | Direxion Daily S&P 500 Bull 3X | 20000.0 | 2079800.0 | RF | Long | |
| 46137V100 | 46137V100 | Invesco Aerospace & Defense ETF | 8000.0 | 737280.0 | RF | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 19000.0 | 2998200.0 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 4000.0 | 1108600.0 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 15000.0 | 1623750.0 | RF | Long | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 11000.0 | 696630.0 | RF | Long | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 15000.0 | 1230600.0 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 5000.0 | 494400.0 | RF | Long | |
| 60934N104 | 60934N104 | Federated Hermes Government Obligations Fund | 825644.909 | 825644.91 | RF | Long | |
| 92046L601 | 92046L601 | LS Opportunity Fund | 33211.713 | 562938.54 | RF | Long | |
| 885572461 | 885572461 | Timber Point Alternative Income Fund | 275179.675 | 2129890.68 | RF | Long | |
| 30258N501 | 30258N501 | FAT Brands Inc | 9451.0 | 140725.39 | CORP | Long | |
| 41150T207 | 41150T207 | Harbor Custom Development Inc | 5714.0 | 5428.3 | CORP | Long | |
| 41150T116 | 41150T116 | Harbor Custom Development Inc | 22500.0 | 54.0 | CORP | N/A | |
| 41150T124 | 41150T124 | Harbor Custom Development Inc | 12500.0 | 2.5 | CORP | N/A |