| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $432 | 6,757 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $436 | 1,979 | 0.0% |
| Lonza Group AG Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $442 | 8,105 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $444 | 79,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $446 | 3,437 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $446 | 82,526 | 0.0% |
| Cetus Capital Acquisition Corp. CMN | COM | 15719Y105 | $449 | 42,000 | 0.0% |
| OAK Woods Acquisition Corp | COM | 67190B203 | $459 | 40,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $463 | 11,821 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $470 | 56,023 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $479 | 1,178 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $487 | 5,035 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $488 | 5,004 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $490 | 2,559 | 0.0% |
| Moneylion Inc. | COM | 60938K304 | $490 | 6,666 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $505 | 5,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $507 | 2,500 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $509 | 4,926 | 0.0% |
| Energizer Holdings Inc N(ENR) | COM | 29272W109 | $527 | 17,840 | 0.0% |
| SWK Holdings Corp(SWKH) | COM | 78501P203 | $529 | 31,165 | 0.0% |
| N V R Inc(NVR) | COM | 62944T105 | $531 | 70 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $534 | 145,844 | 0.0% |
| Accenture PLC Fclass A(ACN) | COM | G1151C101 | $535 | 1,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $539 | 1,799 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $543 | 9,039 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $544 | 2,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $552 | 8,047 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $553 | 3,645 | 0.0% |
| Liberty Res-Cl A Equity | COM | 53118A105 | $554 | 50,000 | 0.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $560 | 6,354 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $562 | 3,204 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $563 | 58,322 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $567 | 9,469 | 0.0% |
| AIA Group LTD Fsponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $568 | 21,031 | 0.0% |
| Viveon Health Acquisition Co | COM | 92853V106 | $570 | 57,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576 | 8,064 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $581 | 17,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $595 | 14,957 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $601 | 22,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $602 | 2,800 | 0.0% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $609 | 5,948 | 0.0% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $612 | 100 | 0.0% |
| Atlas Copco AB Fsponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $614 | 32,536 | 0.0% |
| Blueriver Acquisition Corp | COM | G1261Q107 | $615 | 55,597 | 0.0% |
| Nvda US 09/20/24 C84 | COM | 9EGTURW04 | $618 | 150 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COM | 29109X106 | $618 | 3,111 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $619 | 1,411 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $625 | 4,442 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $627 | 200,185 | 0.0% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $631 | 3,260 | 0.0% |