| XPO Inc(XPO) | Com | 983793100 | $1.5K | 44 | 0.0% |
| Aviva PLC(AVVIY) | Com | 05382A302 | $1.5K | 145 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $1.5K | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $1.5K | 6 | 0.0% |
| Ktrs-Am LLC | Com | 001086998 | $1.6K | 444 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Com | 49271V100 | $1.6K | 44 | 0.0% |
| AXA(AXAHY) | Com | 054536107 | $1.6K | 57 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $1.6K | 13 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $1.6K | 100 | 0.0% |
| Sumitomo Mitsui Financial Group Inc ADR(SMFG) | Com | 86562M209 | $1.6K | 203 | 0.0% |
| SAP SE Spon ADR(SAP) | Com | 803054204 | $1.7K | 16 | 0.0% |
| Michelin (Cgde) - Unspons ADR(MGDDY) | Com | 59410T106 | $1.7K | 121 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $1.7K | 39 | 0.0% |
| Deutsche Post AG Spon ADR(DHLGY) | Com | 25157Y202 | $1.7K | 46 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA ADR(LVMUY) | Com | 502441306 | $1.7K | 12 | 0.0% |
| GXO Logistics Inc(GXO) | Com | 36262G101 | $1.9K | 44 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $2.0K | 22 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $2.1K | 45 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.1K | 29 | 0.0% |
| Boston Scientific Corporation(BSX) | Com | 101137107 | $2.1K | 46 | 0.0% |
| Icon PLC COM(ICLR) | Com | G4705A100 | $2.1K | 11 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $2.3K | 6 | 0.0% |
| Taat Global Alternatives Inc | Com | 87320M101 | $2.4K | 10,000 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.5K | 9 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $2.6K | 27 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Com | G25839104 | $2.7K | 48 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $2.9K | 42 | 0.0% |
| Brandywine-Glb Uncon B-Is(LROSX) | Com | 524686664 | $3.0K | 263 | 0.0% |
| Progressive Corp-Ohio(PGR) | Com | 743315103 | $3.2K | 25 | 0.0% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $3.3K | 108 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.4K | 82 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $3.6K | 39 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $3.6K | 40 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Com | N53745100 | $3.8K | 46 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $4.0K | 52 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $4.0K | 14 | 0.0% |
| T Rowe Price Overseas Stock Fund | Com | 77956H757 | $4.1K | 372 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4.4K | 40 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $4.5K | 74 | 0.0% |
| Embecta Corp(EMBC) | Com | 29082K105 | $5.1K | 200 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $5.1K | 6 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $5.1K | 51 | 0.0% |
| Kellogg Co.(KEL) | Com | 487836108 | $5.1K | 72 | 0.0% |
| Sunpower Corp(SPWRQ) | Com | 867652406 | $5.4K | 300 | 0.0% |
| John Hancock Seaport Long Short FD I | Com | 47803P476 | $5.5K | 507 | 0.0% |
| Reaves Utility Income Fund(UTG) | Com | 756158101 | $5.7K | 200 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $5.9K | 90 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $6.0K | 60 | 0.0% |
| American Europacific Growth Fund F2(AEPFX) | Com | 29875E100 | $6.1K | 124 | 0.0% |
| Nueberger Berman Long Short FD Instl | Com | 64128R608 | $6.1K | 392 | 0.0% |