| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $809 | 586 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $813 | 4,596 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $864 | 29,358 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $893 | 4,517 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $934 | 6,707 | 0.0% |
| Kingswood Acquisition Corp | COM | 496861105 | $964 | 75,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $980 | 18,476 | 0.0% |
| Frontier Group Holdings(ULCC) | COM | 35909R108 | $996 | 205,846 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1.0K | 4,227 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.0K | 9,357 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.0K | 97,000 | 0.0% |
| Data Knights | COM | 237699103 | $1.1K | 94,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,288 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $1.1K | 100,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 5,638 | 0.0% |
| Tlgy Acquisiti-A Equity | COM | G8656T109 | $1.1K | 100,000 | 0.0% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $1.1K | 12,364 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.1K | 99,705 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.1K | 12,500 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $1.2K | 23,676 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.2K | 17,316 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,754 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.3K | 8,377 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $1.3K | 13,837 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.3K | 7,790 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.3K | 113,334 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.3K | 80,992 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 55,274 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 34,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,764 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 31,311 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $1.5K | 203,893 | 0.0% |
| Alset Capital Acquisition Corp Class A (U.S.) | COM | 02115M109 | $1.5K | 145,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,596 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,996 | 0.0% |
| Duet Acquisition Corp Class A (U.S.) | COM | 26431Q106 | $1.6K | 150,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,061 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $1.6K | 29,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 7,739 | 0.0% |
| Integrated Rail and | COM | 45827R106 | $1.6K | 150,955 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COM | 81686C104 | $1.6K | 193,267 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.7K | 12,000 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $1.9K | 21,015 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.9K | 38,172 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $1.9K | 24,425 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $2.0K | 19,802 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0K | 176,201 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.2K | 200,000 | 0.0% |
| Pegasus Digital Mobility A | COM | G69768102 | $2.2K | 200,000 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.7K | 31,345 | 0.0% |