| Icon PLC F(ICLR) | COM | G4705A100 | $1.0K | 3,040 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 7,757 | 0.0% |
| Schneider Electric SA Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | COM | 80687P106 | $1.0K | 22,939 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $1.0K | 4,896 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $1.0K | 641 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1K | 97,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 5,975 | 0.0% |
| Jones Lang Lasalle Income Property Trust Inc Class M I | COM | 48021R401 | $1.1K | 89,335 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 4,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,345 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1.2K | 4,666 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.2K | 4,972 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 2,980 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.2K | 113,334 | 0.0% |
| Battery Future Acquisition | COM | G0888J108 | $1.3K | 114,600 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $1.3K | 20,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 20,209 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $1.3K | 3,076 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $1.4K | 93,253 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.4K | 1,422 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.5K | 124,705 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.5K | 7,096 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.5K | 134,482 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.5K | 12,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 6,209 | 0.0% |
| Bite Acquisition Corp | COM | 09175K105 | $1.6K | 150,000 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $1.6K | 7,790 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.7K | 75,000 | 0.0% |
| Cottonwood Communities Inc Class I | COM | 221839707 | $1.7K | 130,569 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.7K | 10,000 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.7K | 8,098 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.8K | 9,988 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.8K | 21,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,197 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $1.8K | 14,076 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.9K | 9,094 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.9K | 5,783 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 4,369 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 27,595 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 14,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5,477 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $2.2K | 274,665 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3K | 186,393 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | COM | 81369Y308 | $2.4K | 31,468 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.4K | 26,498 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.5K | 45,571 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $2.5K | 13,532 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $2.6K | 31,251 | 0.0% |
| Keen Vision Acquisition Corp | COM | G52443101 | $2.7K | 255,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7K | 36,669 | 0.0% |