| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $395 | 14,946 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $397 | 12,239 | 0.0% |
| Janus Henderson AAA CLO ETF IV(JAAA) | COM | 47103U845 | $401 | 7,964 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $406 | 2,933 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $409 | 15,615 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $415 | 13,334 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $415 | 26,347 | 0.0% |
| Select Water Solutions I Class A(WTTR) | COM | 81617J301 | $416 | 52,364 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $416 | 9,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418 | 6,336 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423 | 2,415 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $426 | 384 | 0.0% |
| Thomson Reuters Corp F(TRI) | COM | 884903808 | $427 | 3,492 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $429 | 1,676 | 0.0% |
| Energizer Holdings Inc N(ENR) | COM | 29272W109 | $430 | 13,413 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $437 | 40,000 | 0.0% |
| Neuberger Berman NY Muni | COM | 64124K102 | $439 | 50,100 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $442 | 3,765 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $445 | 1,196 | 0.0% |
| Cetus Capital Acquisition Co | COM | 15719Y204 | $448 | 42,000 | 0.0% |
| OAK Woods Acquisition Corp | COM | 67190B203 | $449 | 40,000 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $451 | 10,465 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $453 | 30,641 | 0.0% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $459 | 2,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 4,087 | 0.0% |
| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $463 | 14,189 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $465 | 2,225 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $466 | 1,517 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $469 | 4,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 6,299 | 0.0% |
| Pono Capital Three Inc | COM | G71704129 | $477 | 45,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $486 | 4,215 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $487 | 2,293 | 0.0% |
| AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $499 | 15,454 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $506 | 16,500 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $514 | 20,279 | 0.0% |
| Nbrgr Brmn NEX GEN Connect(NBXG) | COM | 64133Q108 | $521 | 50,000 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $521 | 5,167 | 0.0% |
| 1/100 Berkshire Htwy(BRK/A) | COM | 084670108 | $531 | 100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $534 | 7,095 | 0.0% |
| Magnum Opus Acquisition LT | COM | G5S70A104 | $536 | 50,000 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $538 | 6,662 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $543 | 12,038 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $543 | 3,997 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $545 | 6,356 | 0.0% |
| Liberty Res-Cl A Equity | COM | 53118A105 | $545 | 50,000 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $547 | 50,000 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $549 | 4,855 | 0.0% |
| Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | COM | 45104G104 | $559 | 24,181 | 0.0% |
| Keen Vision Acquisition Corp | COM | G52443101 | $565 | 55,000 | 0.0% |