| Toro Co(TTC) | COM | 891092108 | $923 | 9,870 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $927 | 20,690 | 0.0% |
| Rightmove PLC(RTMVY) | COM | 76657Y101 | $930 | 67,667 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $934 | 83,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $943 | 16,220 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $945 | 8,543 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $957 | 3,053 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $961 | 3,563 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $965 | 5,260 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $985 | 18,597 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 5,591 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.0K | 5,975 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1K | 11,036 | 0.0% |
| Jvspac Acquisition Corp | COM | G5212E139 | $1.1K | 100,000 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $1.1K | 20,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1K | 96,999 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 4,284 | 0.0% |
| Tortoiseecofin Acquisition | COM | G8956E109 | $1.1K | 100,000 | 0.0% |
| Northern Revival Acquisition | COM | G6546R101 | $1.1K | 100,000 | 0.0% |
| Excelfin Acqui-A Equity | COM | 30069X102 | $1.1K | 100,000 | 0.0% |
| Schneider Electric SA Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | COM | 80687P106 | $1.1K | 23,052 | 0.0% |
| Fintech Ecosystem Developm | COM | 318136108 | $1.1K | 98,562 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $1.2K | 711 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | COM | 46436E841 | $1.2K | 55,000 | 0.0% |
| ASM Interntnl N V Funsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY) | COM | N07045102 | $1.2K | 1,612 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.2K | 5,018 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 11,326 | 0.0% |
| Aetherium Acquisition Corp | COM | 00809J101 | $1.3K | 113,334 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 93,308 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $1.3K | 3,091 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3K | 20,396 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 10,498 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1.3K | 4,704 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,558 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.5K | 1,428 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5K | 3,267 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.5K | 134,482 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 6,271 | 0.0% |
| Technology & TEL Equity | COM | G87119106 | $1.5K | 124,705 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $1.5K | 9,161 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $1.6K | 325,444 | 0.0% |
| Bite Acquisition Corp | COM | 09175K105 | $1.6K | 150,000 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $1.6K | 12,500 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.6K | 7,883 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $1.6K | 10,000 | 0.0% |
| Cottonwood Communities Inc Class I | COM | 221839707 | $1.7K | 132,173 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.8K | 21,500 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | COM | 81369Y803 | $1.8K | 7,790 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $1.8K | 8,184 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.8K | 4,908 | 0.0% |