| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $383 | 13,061 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $389 | 1,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $395 | 1,929 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $397 | 12,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $398 | 7,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $400 | 9,116 | 0.0% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS | COM | 37733W105 | $400 | 9,192 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $400 | 1,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 6,392 | 0.0% |
| Fortune Rise Acquisition Corporation | COM | 34969G201 | $403 | 40,000 | 0.0% |
| Altimeter Growth Corp. 2 CMN | COM | G0371B109 | $405 | 41,047 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $406 | 8,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $410 | 2,669 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $415 | 15,387 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $416 | 10,558 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $417 | 14,102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $418 | 1,119 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $422 | 5,161 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $426 | 6,058 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $433 | 3,523 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | 1,932 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $442 | 2,995 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $457 | 1,696 | 0.0% |
| B. Riley Principal 150 Merger Corp. CMN | COM | 05601V103 | $460 | 46,231 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $465 | 2,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469 | 4,744 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $474 | 4,133 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $476 | 11,617 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $477 | 5,185 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $480 | 11,196 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $481 | 1,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487 | 3,815 | 0.0% |
| G Squared Ascend II, Inc. | COM | G42041114 | $489 | 50,000 | 0.0% |
| Magnum Opus Acquisition LTD CMN | COM | G5S70A104 | $490 | 50,000 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $494 | 35,544 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $494 | 8,927 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $497 | 6,560 | 0.0% |
| Crescera Capital Acquisition Corp. | COM | G26507122 | $497 | 50,000 | 0.0% |
| Achari Ventures Holdings Corp. I | COM | 00444X200 | $498 | 50,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $501 | 8,437 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $502 | 1,337 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $502 | 5,506 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $503 | 919 | 0.0% |
| Liberty Resources Acquisition Corp. | COM | 53118A204 | $503 | 50,000 | 0.0% |
| Mudrick Capital Acquisitio | COM | 62477L107 | $504 | 50,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $505 | 12,890 | 0.0% |
| Winvest Acquisition Corp. | COM | 97655B208 | $505 | 50,000 | 0.0% |
| Aries I Acquisition Corp. | COM | G0542N115 | $507 | 50,000 | 0.0% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $508 | 5,336 | 0.0% |
| East Stone Acquisition Corp CMN | COM | G2911D108 | $508 | 49,431 | 0.0% |