| Aspen Technology Inc New(AZPN1USD) | COM | 29109X106 | $567 | 2,778 | 0.0% |
| Schneider Electric SA F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SBGSY) | COM | 80687P106 | $573 | 17,374 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $575 | 12,862 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $575 | 128,062 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $578 | 2,636 | 0.0% |
| ASM Interntnl N V F Unsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY) | COM | N07045102 | $579 | 1,378 | 0.0% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $579 | 8,551 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $584 | 32,375 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $596 | 1,457 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $597 | 1,365 | 0.0% |
| Lvmh Moet Hennessy LOU F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $618 | 4,091 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $623 | 686 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $624 | 14,747 | 0.0% |
| DSV A/S F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $631 | 6,765 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $636 | 8,723 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $642 | 2,606 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $648 | 16,306 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $649 | 50,000 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $651 | 29,961 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $651 | 7,841 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $662 | 5,144 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $664 | 20,023 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $664 | 31,886 | 0.0% |
| Bridgetown Holdings LTD | COM | G1355U113 | $666 | 64,269 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COM | 81369Y852 | $672 | 10,248 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $677 | 2,091 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $678 | 4,209 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $684 | 95,475 | 0.0% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $693 | 1,178 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $697 | 110,000 | 0.0% |
| Rightmove PLC F Forward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $708 | 52,018 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $728 | 7,073 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $729 | 12,511 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $745 | 3,789 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $747 | 10,508 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $747 | 2,305 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $749 | 8,896 | 0.0% |
| Monterey BIO ACQ Equity | COM | 61240F108 | $751 | 65,968 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $752 | 8,459 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $756 | 112,621 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $761 | 3,249 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $765 | 4,430 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $770 | 2,606 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $778 | 70,000 | 0.0% |
| Molson Coors Beverage CL Class B(TAP) | COM | 60871R209 | $785 | 12,343 | 0.0% |
| Distoken Acquisition Corp (U.S.) | COM | G27740110 | $787 | 75,000 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $788 | 17,381 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $795 | 22,708 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $802 | 2,117 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $804 | 14,495 | 0.0% |