| OAK Woods Acquisition Corporation CMN(OAKU) | COM | 67190B104 | $454 | 40,000 | 0.0% |
| Ishares US Industrials ETF(IYJ) | COM | 464287754 | $459 | 3,436 | 0.0% |
| Sndl Inc F(SNDL) | COM | 83307B101 | $461 | 257,602 | 0.0% |
| Canadian NAT RES LTD F(CNQ) | COM | 136385101 | $475 | 15,400 | 0.0% |
| Ishares ESG Msci USA Leaders ETF IV(SUSL) | COM | 46435U218 | $494 | 4,792 | 0.0% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $497 | 71,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $513 | 38,112 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $519 | 16,851 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $522 | 307 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $537 | 3,096 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $538 | 90,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $552 | 6,564 | 0.0% |
| Tiptree Inc REIT(TIPT) | COM | 88822Q103 | $556 | 26,641 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $564 | 238,157 | 0.0% |
| UBS Group AG F(UBS) | COM | H42097107 | $565 | 18,628 | 0.0% |
| Moneylion Inc. | COM | 60938K304 | $573 | 6,666 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $588 | 50,000 | 0.0% |
| Waste Connections Inc F(WCN) | COM | 94106B101 | $589 | 3,435 | 0.0% |
| NU Hldgs LTD Fclass A(NU) | COM | G6683N103 | $593 | 57,249 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $596 | 65,897 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $605 | 8,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $605 | 2,654 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $609 | 8,648 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $615 | 9,195 | 0.0% |
| Monday COM LTD F(MNDY) | COM | M7S64H106 | $618 | 2,623 | 0.0% |
| Genius Sports LTD F(GENI) | COM | G3934V109 | $620 | 71,619 | 0.0% |
| RLI Corp Forward Split With Stock Split Shares(RLI) | COM | 749607107 | $623 | 3,781 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $636 | 1,343 | 0.0% |
| AON PLC Fclass A(AON) | COM | G0403H108 | $645 | 1,797 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $658 | 25,000 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $661 | 130,540 | 0.0% |
| Simon Ppty Group Inc Newreit(SPG) | COM | 828806109 | $663 | 3,848 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $676 | 8,372 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $677 | 14,700 | 0.0% |
| Viveon Health Acquisition Co | COM | 92853V106 | $678 | 57,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $683 | 19,567 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $689 | 5,132 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $691 | 15,816 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $694 | 12,584 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $695 | 14,421 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $697 | 3,390 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $699 | 6,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $700 | 6,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $725 | 7,846 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $728 | 17,639 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $734 | 18,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $740 | 27,907 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $749 | 28,878 | 0.0% |
| Innoviz Technologies LTD(INVZ) | COM | M5R635108 | $756 | 450,000 | 0.0% |
| IB Acquisition Corp. CMN(IBAC) | COM | 44934N108 | $759 | 75,000 | 0.0% |