| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $401 | 3,875 | 0.0% |
| Fortune Rise Acquisition Corporation | COM | 34969G201 | $403 | 40,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $403 | 3,096 | 0.0% |
| Silver Crest Acquisition COR U | COM | G81355110 | $404 | 40,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $407 | 15,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $408 | 1,342 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $409 | 17,034 | 0.0% |
| Ishares Trnational MUN ETF(MUB) | COM | 464288414 | $410 | 3,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $410 | 1,536 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $412 | 35,479 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413 | 1,785 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $415 | 5,050 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $416 | 15,184 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $417 | 2,731 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $418 | 9,103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $422 | 1,174 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $424 | 14,174 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $424 | 3,387 | 0.0% |
| Benessere Capital Acquisition Corp CMN | COM | 08179B103 | $425 | 41,882 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $435 | 3,880 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $438 | 4,462 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $443 | 3,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 2,787 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444 | 3,759 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $453 | 11,111 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $454 | 4,782 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $457 | 4,262 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $468 | 2,444 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $485 | 12,009 | 0.0% |
| Accelerate Acquisition Corp CMN Class A | COM | 00439D102 | $486 | 50,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $487 | 2,130 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $488 | 5,819 | 0.0% |
| Autohome Inc F Sponsored ADR 1 ADR Reps 4 ORD SHS(ATHM) | COM | 05278C107 | $496 | 2,152 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $496 | 1,120 | 0.0% |
| Mudrick Capital Acquisition Corp II CMN | COM | 62477L107 | $497 | 50,010 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $497 | 4,351 | 0.0% |
| Bluescape Opportunities Acquisition Corp. CMN | COM | G1195N105 | $498 | 50,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $498 | 9,435 | 0.0% |
| G Squared Ascend II, Inc. | COM | G42041114 | $500 | 50,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $501 | 18,239 | 0.0% |
| Crescera Capital Acquisition Corp. | COM | G26507122 | $502 | 50,000 | 0.0% |
| Achari Ventures Holdings Corp. I | COM | 00444X200 | $505 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | COM | G6448C111 | $506 | 50,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $507 | 14,326 | 0.0% |
| Winvest Acquisition Corp. | COM | 97655B208 | $511 | 50,000 | 0.0% |
| AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $513 | 2,218 | 0.0% |
| CDK Global Inc | COM | 12508E105 | $513 | 3,047 | 0.0% |
| Liberty Resources Acquisition Corp. | COM | 53118A204 | $514 | 50,000 | 0.0% |
| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $516 | 2,712 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $517 | 3,795 | 0.0% |