| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $3.0M | 262,026 | 12.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 14,216 | 10.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.2M | 14,621 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 503 | 6.5% |
| Athena Technology Acquisit(ATEK) | COM | 04687C105 | $1.5M | 133,584 | 6.0% |
| Adyen N V Funsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $1.4M | 80,756 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,555 | 5.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $1.2M | 8,828 | 4.7% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 4.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $879.0K | 5,247 | 3.6% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $787.0K | 71,000 | 3.2% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $775.0K | 3,971 | 3.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $773.0K | 4,699 | 3.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $696.0K | 1,745 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $555.0K | 3,863 | 2.3% |
| Criteo S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $516.0K | 14,712 | 2.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $481.0K | 38,014 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $457.0K | 13,748 | 1.9% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $440.0K | 1,867 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 8,569 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $398.0K | 2,323 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $303.0K | 2,006 | 1.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $258.0K | 4,500 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $203.0K | 5,000 | 0.8% |
| Andean Precious Metals Corp(ANPMF) | COM | 03349X101 | $124.0K | 200,000 | 0.5% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $77.4K | 746,075 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $67.0K | 10,000 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $51.0K | 10,000 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $40.9K | 77,799 | 0.2% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $40.1K | 434,131 | 0.2% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | COM | 97717X669 | $37.1K | 486,445 | 0.2% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $29.6K | 862,971 | 0.1% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $20.2K | 481,677 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 14,392 | 0.1% |
| Partners Group Private Equity Master Fund LLC Class I | COM | 70214G208 | $10.0K | 1,225,400 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $5.8K | 65,670 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $5.4K | 75,445 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4K | 11,022 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.3K | 18,885 | 0.0% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | COM | 97717Y527 | $5.3K | 104,711 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.6K | 34,613 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $4.6K | 160,993 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $4.3K | 23,808 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.3K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 9,429 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.8K | 34,414 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.6K | 48,909 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $3.3K | 272,726 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $3.1K | 61,656 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.0K | 5,700 | 0.0% |