| IX Acquisition Corp | COM | G5000D129 | $295 | 30,000 | 0.0% |
| Periphas Capital Partnering Corp | COM | 713895209 | $296 | 12,000 | 0.0% |
| Silver Crest Acquisition Corp | COM | G81355110 | $298 | 30,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $301 | 9,958 | 0.0% |
| Global Consumer Acquisition Corp. | COM | 37892B207 | $302 | 30,000 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $303 | 3,345 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $304 | 1,095 | 0.0% |
| Sportsmans Whse Hldg(SPWH) | COM | 84920Y106 | $304 | 31,704 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306 | 5,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $306 | 1,272 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $308 | 6,021 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $311 | 2,671 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $314 | 19,125 | 0.0% |
| Greencity Acquisition Corp CMN | COM | G4086B107 | $315 | 30,019 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $316 | 2,665 | 0.0% |
| DMY Technology Group, Inc. VI CMN | COM | 233247105 | $320 | 32,677 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $322 | 10,116 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $324 | 38,611 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $325 | 6,094 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $327 | 284 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $327 | 2,811 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $328 | 1,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $330 | 4,343 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $331 | 14,062 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $331 | 11,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 773 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $334 | 4,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334 | 1,115 | 0.0% |
| Progress Acquisition Corp | COM | 74327P204 | $339 | 34,332 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $340 | 1,648 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $341 | 1,627 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $342 | 1,735 | 0.0% |
| Banco Santander S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | COM | 05964H105 | $344 | 122,603 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $345 | 3,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $345 | 1,732 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $346 | 33,652 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $347 | 15,000 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $348 | 15,095 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $349 | 1,324 | 0.0% |
| Nova Vision Acquisition Corp. | COM | G6759A126 | $350 | 35,000 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $351 | 13,025 | 0.0% |
| Newcourt Acquisition Corp | COM | G6448C111 | $352 | 35,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $353 | 2,139 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $359 | 10,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $359 | 7,582 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $361 | 5,816 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $362 | 3,104 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $366 | 1,689 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $366 | 2,997 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $369 | 5,283 | 0.0% |