| Nbrgr Brmn NEX GEN Connect(NBXG) | COM | 64133Q108 | $546 | 50,000 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $554 | 19,382 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $554 | 4,602 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $558 | 29,190 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $560 | 31,116 | 0.0% |
| ASM Interntnl N V F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY) | COM | N07045102 | $561 | 1,318 | 0.0% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | COM | 33739Q200 | $565 | 11,853 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $570 | 2,532 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $572 | 12,308 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $573 | 9,081 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $573 | 10,341 | 0.0% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $579 | 8,093 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $582 | 1,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 2,230 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $585 | 6,336 | 0.0% |
| Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | COM | 80687P106 | $590 | 16,228 | 0.0% |
| AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $593 | 14,559 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $595 | 12,123 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $603 | 4,765 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $616 | 6,292 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $617 | 28,789 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $620 | 17,042 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $627 | 2,505 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $634 | 14,034 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $642 | 1,991 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $645 | 17,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $657 | 8,854 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U113 | $660 | 64,269 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $664 | 50,000 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $667 | 50,390 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $673 | 659 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $678 | 6,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $683 | 1,614 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $691 | 3,178 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $694 | 15,781 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $696 | 2,064 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $706 | 123,878 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $710 | 3,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $719 | 3,689 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $721 | 14,062 | 0.0% |
| Monterey BIO ACQ Equity | COM | 61240F108 | $721 | 65,968 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $725 | 8,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $725 | 4,162 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $728 | 95,475 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $736 | 3,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750 | 20,164 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $750 | 70,000 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $759 | 2,199 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $763 | 563 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $769 | 7,567 | 0.0% |