| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $488 | 157,039 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $489 | 8,486 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $495 | 1,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 3,976 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $500 | 13,174 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $501 | 51,634 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $503 | 148,462 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $503 | 2,538 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $504 | 28,931 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $506 | 13,790 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $509 | 3,253 | 0.0% |
| Viveon Health Acquisition Co | COM | 92853V106 | $513 | 57,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $514 | 6,051 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $514 | 39,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $520 | 7,100 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $526 | 2,500 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $531 | 4,315 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $535 | 66 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $542 | 8,049 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $544 | 1,970 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $548 | 3,186 | 0.0% |
| Atlas Copco AB Fsponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $549 | 32,394 | 0.0% |
| Select Water Solutions Iclass A(WTTR) | COM | 81617J301 | $550 | 59,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $551 | 2,784 | 0.0% |
| Expeditors Intl Wash Class A(EXPD) | COM | 302130109 | $552 | 4,541 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $554 | 50,000 | 0.0% |
| Liberty Res-Cl A Equity | COM | 53118A105 | $554 | 50,000 | 0.0% |
| AIA Group LTD Fsponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $558 | 20,756 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $569 | 25,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $571 | 5,195 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $573 | 13,659 | 0.0% |
| Teck Resources LTD Fclass B(TECK) | COM | 878742204 | $576 | 12,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576 | 7,098 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $576 | 2,800 | 0.0% |
| Nbrgr Brmn NEX GEN Connect(NBXG) | COM | 64133Q108 | $588 | 50,000 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $593 | 16,637 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $599 | 4,482 | 0.0% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $613 | 1,768 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $624 | 469 | 0.0% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $624 | 5,878 | 0.0% |
| 1/100 Berkshire Htwy Class A | COM | 084990175 | $634 | 100 | 0.0% |
| Thomson Reuters Corp F(TRI) | COM | 884903808 | $646 | 4,146 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $651 | 1,403 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $653 | 4,400 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COM | 29109X106 | $658 | 3,084 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $667 | 3,232 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $671 | 16,988 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $677 | 85,443 | 0.0% |
| DSV A/S Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $681 | 8,389 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $683 | 2,485 | 0.0% |