| Stericycle Inc(SRCLEUR) | COM | 858912108 | $453 | 10,390 | 0.0% |
| Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SNDR) | COM | 80689H102 | $459 | 13,759 | 0.0% |
| Pono Capital Three Inc | COM | G71704129 | $462 | 45,000 | 0.0% |
| Amadeus IT Group S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(AMADY) | COM | 02263T104 | $464 | 6,911 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $465 | 2,429 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $468 | 2,293 | 0.0% |
| Calamos Long Short Equity Dynamic Income Trust CLO(CPZ) | COM | 12812C106 | $470 | 30,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $470 | 4,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $472 | 1,701 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $477 | 4,792 | 0.0% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $480 | 5,179 | 0.0% |
| Neuberger Berman NY Muni | COM | 64124K102 | $482 | 50,100 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $484 | 3,980 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $485 | 2,086 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $503 | 7,128 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $504 | 17,635 | 0.0% |
| R L I Corp(RLI) | COM | 749607107 | $504 | 3,795 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $508 | 11,287 | 0.0% |
| Khosla Ventures Acquisitio | COM | 482506102 | $508 | 50,000 | 0.0% |
| Magnum Opus Acquisition LT | COM | G5S70A104 | $512 | 50,000 | 0.0% |
| Apollo Strategic Growth | COM | G0412A102 | $513 | 50,000 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $513 | 2,400 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $513 | 14,016 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $519 | 1,250 | 0.0% |
| Nbrgr Brmn NEX GEN Connect(NBXG) | COM | 64133Q108 | $521 | 50,000 | 0.0% |
| Sika AG F Unsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $522 | 18,656 | 0.0% |
| Aries I Acquisition Corp | COM | G0542N107 | $522 | 50,000 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $524 | 22,533 | 0.0% |
| Crescera Capital Acquisition | COM | G26507122 | $526 | 50,000 | 0.0% |
| G Squared Ascend II Inc | COM | G42041114 | $527 | 50,000 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $527 | 8,802 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $529 | 50,000 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $530 | 13,779 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $535 | 42,876 | 0.0% |
| Banco Santander SA IAM F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAN) | COM | 05964H105 | $538 | 145,819 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $539 | 2,317 | 0.0% |
| Liberty Resources Acquisitio | COM | 53118A204 | $542 | 50,000 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $549 | 15,642 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $552 | 361 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $563 | 12,884 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $564 | 4,231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $564 | 9,345 | 0.0% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | COM | 33739Q200 | $567 | 11,847 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $578 | 8,333 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | COM | 09248E102 | $585 | 50,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $588 | 14,084 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $591 | 11,435 | 0.0% |
| Bancfirst Corp OK(BANF) | COM | 05945F103 | $594 | 7,148 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $595 | 16,722 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $605 | 7,120 | 0.0% |