| Brown & Brown Inc(BRO) | COM | 115236101 | $684 | 7,812 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $684 | 5,802 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $691 | 3,072 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $693 | 1,526 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $699 | 1,628 | 0.0% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $709 | 3,245 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $710 | 18,460 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $713 | 22,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $718 | 4,491 | 0.0% |
| Sika AG Funsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $727 | 24,225 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $733 | 36,680 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $740 | 10,919 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $742 | 33,319 | 0.0% |
| Icici Bank LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | COM | 45104G104 | $751 | 28,446 | 0.0% |
| IB Acquisition Corp | COM | 44934N207 | $751 | 75,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751 | 4,270 | 0.0% |
| Experian PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $752 | 17,276 | 0.0% |
| C S L Limited Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $756 | 8,015 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $763 | 7,183 | 0.0% |
| Neuberger Berman Municipal Fund Inc(NBH) | COM | 64124P101 | $771 | 73,598 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $773 | 14,100 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $776 | 13,678 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $779 | 70,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $797 | 7,651 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $802 | 2,525 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $810 | 36,894 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $820 | 75,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $831 | 9,067 | 0.0% |
| Rightmove PLC Fforward Split With Stock Split Shares(RTMVY) | COM | 76657Y101 | $833 | 59,304 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $847 | 16,051 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $853 | 756 | 0.0% |
| Goldman Sachs Just US LRG CP EQ ETF(JUST) | COM | 381430396 | $863 | 11,493 | 0.0% |
| Lasertec Corp Funsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $863 | 15,137 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $875 | 75,798 | 0.0% |
| Equitrans Midstream Corp | COM | 294600200 | $875 | 40,000 | 0.0% |
| Evolution AB Fsponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $876 | 7,032 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $879 | 17,473 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $891 | 4,922 | 0.0% |
| AON PLC Fclass A(AON) | COM | G0403H108 | $913 | 2,736 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $917 | 30,683 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $931 | 9,182 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $938 | 10,036 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $957 | 3,541 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $980 | 131,864 | 0.0% |
| ASM Interntnl N V Funsponsored ADR 1 ADR Reps 1 ORD SHS(ASMIY) | COM | N07045102 | $983 | 1,607 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $996 | 18,452 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COM | 60871R209 | $997 | 14,828 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 5,200 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0K | 11,048 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.0K | 19,379 | 0.0% |