| Viad Corp(PRSU) | COM | 92552R406 | $410 | 15,240 | 0.0% |
| Select Water Solutions I Class A(WTTR) | COM | 81617J301 | $411 | 50,773 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J104 | $413 | 37,810 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $417 | 4,418 | 0.0% |
| OAK Woods Acquisition Corp | COM | 67190B203 | $419 | 40,000 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $419 | 9,960 | 0.0% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $420 | 2,670 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $428 | 25,584 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $432 | 40,000 | 0.0% |
| Energizer Holdings Inc N(ENR) | COM | 29272W109 | $437 | 13,004 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $443 | 5,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $444 | 1,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $445 | 2,832 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $447 | 1,450 | 0.0% |
| Thomson Reuters Corp F(TRI) | COM | 884903808 | $448 | 3,319 | 0.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $449 | 1,131 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $452 | 1,516 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COM | 29109X106 | $454 | 2,708 | 0.0% |
| Cetus Capital Acquisition Co | COM | 15719Y204 | $455 | 42,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $457 | 5,189 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $460 | 3,643 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $462 | 6,803 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $462 | 6,714 | 0.0% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $471 | 5,135 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $472 | 3,898 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $474 | 42,042 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474 | 4,860 | 0.0% |
| Neuberger Berman NY Muni | COM | 64124K102 | $477 | 50,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 12,993 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $478 | 2,334 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $483 | 368 | 0.0% |
| Pono Capital Three Inc | COM | G71704129 | $494 | 45,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $494 | 3,918 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $497 | 39,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $503 | 1,240 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $505 | 2,293 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $506 | 2,147 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $510 | 30,641 | 0.0% |
| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $515 | 13,469 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $520 | 18,117 | 0.0% |
| Magnum Opus Acquisition LT | COM | G5S70A104 | $523 | 50,000 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $524 | 30,835 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $526 | 1,313 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $527 | 11,613 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $528 | 2,742 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $532 | 3,896 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $533 | 6,156 | 0.0% |
| Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | COM | 45104G104 | $534 | 23,144 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $538 | 50,000 | 0.0% |
| Liberty Res-Cl A Equity | COM | 53118A105 | $542 | 50,000 | 0.0% |