| Netflix Inc(NFLX) | COM | 64110L106 | $517 | 3,852 | 0.0% |
| Aries I Acquisition Corp. | COM | G0542N115 | $519 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526 | 3,284 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $528 | 13,068 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $530 | 11,687 | 0.0% |
| Schwab Strategic Trus LRG Cap ETF(SCHX) | COM | 808524201 | $531 | 4,663 | 0.0% |
| Ackrell Spac Partners I Co. | COM | 00461L204 | $536 | 51,753 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $538 | 7,293 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $540 | 11,351 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $540 | 5,885 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $541 | 2,677 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $544 | 4,122 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $550 | 15,439 | 0.0% |
| Fortinet, Inc. CMN(FTNT) | COM | 34959E109 | $550 | 1,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $551 | 19,519 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $557 | 1,576 | 0.0% |
| Call @ 445 EXP 12/16/2022 | COM | 9EGAPG9L5 | $557 | 100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $561 | 9,182 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $562 | 2,068 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $564 | 9,092 | 0.0% |
| Bull Horn Holdings Corp U | COM | G1686P114 | $564 | 55,122 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $578 | 11,189 | 0.0% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $581 | 2,245 | 0.0% |
| Vanguard Index Fdsreal Estate ETF(VNQ) | COM | 922908553 | $590 | 5,087 | 0.0% |
| Simpson Manufactrg(SSD) | COM | 829073105 | $591 | 10,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $592 | 13,775 | 0.0% |
| First Hawaiian Incorpo F(FHB) | COM | 32051X108 | $600 | 1,995 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $600 | 6,456 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $603 | 3,356 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $605 | 74,162 | 0.0% |
| Ventoux CCM Acquisition Corp U | COM | 92280L200 | $608 | 57,104 | 0.0% |
| Pono Capital Corp | COM | 732450200 | $612 | 60,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $612 | 9,299 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $619 | 41,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625 | 28,816 | 0.0% |
| Call @ 450 EXP 09/16/2022 | COM | 9EGBQE6G1 | $630 | 135 | 0.0% |
| Semrush Hldgs Inc CL A(SEMR) | COM | 81686C104 | $632 | 3,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $636 | 21,677 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647 | 613 | 0.0% |
| Monterey BIO Acquisition Corp | COM | 61240F207 | $673 | 65,968 | 0.0% |
| Blockchain Moon Acquisition Corp. | COM | 09370F208 | $684 | 65,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $685 | 14,556 | 0.0% |
| LMF Acquisition Opportunitie U | COM | 502015209 | $685 | 65,972 | 0.0% |
| Stellantis N V F(STLA) | COM | N82405106 | $687 | 14,551 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $690 | 43,788 | 0.0% |
| F T I Consulting Inc(FCN) | COM | 302941109 | $691 | 11,200 | 0.0% |
| Eucrates Biomedical Acquisition Corp. CMN | COM | G3141W106 | $701 | 71,773 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $708 | 6,035 | 0.0% |
| PHP Ventures Acquisition Corp. | COM | 69291C205 | $727 | 70,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $729 | 15,693 | 0.0% |