| Progress Acquisition Corp | COM | 74327P204 | $344 | 34,332 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $346 | 2,975 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $352 | 1,369 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $352 | 2,118 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $353 | 12,333 | 0.0% |
| Newcourt Acquisition Corp | COM | G6448C111 | $355 | 35,000 | 0.0% |
| Nova Vision Acquisition Corp. | COM | G6759A126 | $357 | 35,000 | 0.0% |
| Banco Santander S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | COM | 05964H105 | $357 | 153,979 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $357 | 2,939 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $360 | 5,945 | 0.0% |
| Bull Horn Holdings Corp | COM | 19207A108 | $360 | 35,370 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $362 | 10,196 | 0.0% |
| Amplify ETF TR(DIVO) | COM | 032108409 | $362 | 11,311 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $363 | 12,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $365 | 2,617 | 0.0% |
| Ishares Trmsci USA Value(VLUE) | COM | 46432F388 | $367 | 4,485 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $371 | 18,550 | 0.0% |
| Liquidia Corporation CMN(LQDA) | COM | 53635D202 | $371 | 68,200 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $374 | 7,685 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $376 | 8,288 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $378 | 349 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $380 | 3,710 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $382 | 3,531 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $389 | 2,116 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $389 | 2,343 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $391 | 3,634 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $392 | 6,732 | 0.0% |
| PMV Consumer Acquisition Corp CMN | COM | 693486102 | $397 | 40,109 | 0.0% |
| Fortune Rise Acquisition Corporation | COM | 34969G201 | $406 | 40,000 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $407 | 6,993 | 0.0% |
| Altimeter Growth Corp. 2 CMN | COM | G0371B109 | $407 | 41,047 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $411 | 2,043 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413 | 6,869 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $414 | 13,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $419 | 11,931 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $423 | 12,515 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $425 | 2,297 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $427 | 10,130 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $440 | 3,741 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $441 | 4,578 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $442 | 5,335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $443 | 3,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,946 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $453 | 30,263 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $454 | 199,204 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $454 | 42,713 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $463 | 5,052 | 0.0% |
| Semrush Hldgs Inc(SEMR) | COM | 81686C104 | $464 | 41,415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $465 | 885 | 0.0% |
| Global X FDS(QDIV) | COM | 37954Y616 | $471 | 16,862 | 0.0% |