| Experian PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $605 | 18,362 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $616 | 4,307 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $622 | 2,294 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $623 | 90,200 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $626 | 6,480 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $637 | 17,042 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $641 | 2,927 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $644 | 13,538 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $644 | 31,217 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U113 | $648 | 64,269 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $649 | 1,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $651 | 2,066 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $656 | 889 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $664 | 6,888 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $668 | 2,118 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $672 | 48,310 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $683 | 3,589 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $687 | 18,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $690 | 16,894 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $697 | 3,796 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $701 | 4,163 | 0.0% |
| AIA Group LTD F Sponsored ADR 1 ADR Reps 4 ORD SHS(AAGIY) | COM | 001317205 | $702 | 16,715 | 0.0% |
| Monterey BIO ACQ Equity | COM | 61240F108 | $705 | 65,968 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $713 | 1,594 | 0.0% |
| Eucrates Biomedical Acquisition Corp. | COM | G3141W106 | $728 | 71,773 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $746 | 4,812 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $749 | 70,000 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $755 | 95,475 | 0.0% |
| Fusion Acquis-A Equity | COM | 36118N102 | $761 | 75,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) | COM | G27740110 | $762 | 75,000 | 0.0% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $764 | 11,500 | 0.0% |
| Excelfin Acquisition Corp | COM | 30069X201 | $766 | 73,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $768 | 4,640 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $772 | 10,575 | 0.0% |
| Inception Growth Acquisition(IGTA) | COM | 45333D104 | $772 | 75,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776 | 19,944 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $777 | 4,332 | 0.0% |
| Kingswood Acquisition Corp | COM | 496861105 | $783 | 75,000 | 0.0% |
| African Gold -A Equity | COM | G0112R108 | $787 | 76,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $789 | 7,100 | 0.0% |
| Kimbell Tiger Acquisition Co | COM | 49436K205 | $794 | 75,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $805 | 10,564 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $806 | 2,143 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $810 | 4,966 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $811 | 10,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813 | 4,122 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $818 | 15,070 | 0.0% |
| AXS Short Innovation Daily | COM | 46144X628 | $822 | 20,500 | 0.0% |
| ROC Energy Acquisition Corp | COM | 77118V108 | $826 | 79,000 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $840 | 4,149 | 0.0% |