| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 2,905 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.1K | 99,705 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $1.2K | 127,075 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 6,031 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2K | 19,745 | 0.0% |
| Battery Future Acquisition | COM | G0888J108 | $1.2K | 114,600 | 0.0% |
| Frontier Group Holdings(ULCC) | COM | 35909R108 | $1.3K | 237,021 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.3K | 80,748 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $1.3K | 111,571 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 7,274 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.5K | 7,399 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $1.5K | 7,790 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | COM | 92206C847 | $1.5K | 24,500 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.5K | 12,500 | 0.0% |
| Alset Capital Acquisition Corp Class A (U.S.) | COM | 02115M109 | $1.5K | 145,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.6K | 3,809 | 0.0% |
| Duet Acquisition Corp Class A (U.S.) | COM | 26431Q106 | $1.6K | 150,000 | 0.0% |
| Integrated Rail and | COM | 45827R106 | $1.7K | 150,955 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 27,048 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $1.7K | 353,781 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $1.8K | 23,707 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.8K | 8,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 12,935 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.8K | 5,916 | 0.0% |
| Cottonwood Communities Inc Class I | COM | 221839707 | $1.9K | 129,089 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,814 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 30,904 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.9K | 12,000 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | COM | 81369Y100 | $2.1K | 24,593 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $2.1K | 29,240 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $2.1K | 25,692 | 0.0% |
| Despegar COM Corp 0050 F | COM | G27358103 | $2.2K | 227,852 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.2K | 200,000 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $2.2K | 12,567 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $2.3K | 59,990 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.3K | 44,615 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 158,254 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COM | 81686C104 | $2.6K | 189,089 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.7K | 5,700 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.0K | 8,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,052 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.2K | 25,644 | 0.0% |
| Papaya Growth Opportuni(PPYA) | COM | 69882P102 | $3.2K | 300,000 | 0.0% |
| Janus Henderson AAA CLO ETF IV(JAAA) | COM | 47103U845 | $3.3K | 66,268 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $3.4K | 146,854 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.7K | 52,315 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0K | 15,308 | 0.1% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.3K | 400,000 | 0.1% |