| Moneylion Inc | COM | 60938K106 | $370 | 596,611 | 0.0% |
| First Trust Long T Eqty(FTLS) | COM | 33739P103 | $372 | 7,607 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $377 | 3,271 | 0.0% |
| Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SNDR) | COM | 80689H102 | $383 | 13,692 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $384 | 1,979 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $392 | 1,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394 | 2,778 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $395 | 12,666 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $396 | 5,938 | 0.0% |
| Fortune Rise Acquisition Corporation | COM | 34969G201 | $401 | 40,000 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $402 | 5,869 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $406 | 4,151 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $408 | 10,196 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $412 | 5,135 | 0.0% |
| Banco Santander S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | COM | 05964H105 | $426 | 144,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 1,380 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $436 | 16,945 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $437 | 18,253 | 0.0% |
| Select Energy Services I Class A(WTTR) | COM | 81617J301 | $440 | 47,673 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $442 | 8,855 | 0.0% |
| Wework Inc | COM | 96209A104 | $443 | 309,870 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $459 | 3,160 | 0.0% |
| Calamos Long Short Equit(CPZ) | COM | 12812C106 | $462 | 30,398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $465 | 14,144 | 0.0% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $467 | 5,159 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $468 | 42,042 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $473 | 2,259 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $473 | 5,099 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $478 | 14,724 | 0.0% |
| Liquidia Corporation CMN(LQDA) | COM | 53635D202 | $479 | 75,200 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $480 | 2,241 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $481 | 14,844 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $481 | 6,062 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $487 | 12,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489 | 4,834 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $492 | 1,226 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $493 | 3,752 | 0.0% |
| Khosla Ventures Acquisition Co III CMN | COM | 482506102 | $498 | 50,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $499 | 2,396 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $501 | 40,779 | 0.0% |
| Apollo Strategic Growth Capital II CMN | COM | G0412A102 | $501 | 50,000 | 0.0% |
| Magnum Opus Acquisition LTD CMN | COM | G5S70A104 | $504 | 50,000 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $505 | 2,063 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $506 | 11,859 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $507 | 351 | 0.0% |
| G Squared Ascend II, Inc. | COM | G42041114 | $507 | 50,000 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $509 | 42,856 | 0.0% |
| Achari Ventures Holdings Corp. I CMN | COM | 00444X101 | $511 | 50,000 | 0.0% |
| Crescera Capital Acquisition Corp. | COM | G26507122 | $511 | 50,000 | 0.0% |
| Aries I Acquisition Corp. CMN | COM | G0542N107 | $514 | 50,000 | 0.0% |