| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $639 | 16,738 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $640 | 15,508 | 0.0% |
| Select Water Solutions Iclass A(WTTR) | COM | 81617J301 | $642 | 60,032 | 0.0% |
| Expeditors Intl Wash Class A(EXPD) | COM | 302130109 | $642 | 5,144 | 0.0% |
| DSV A/S Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(DSDVY) | COM | 26251A108 | $649 | 8,488 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $657 | 2,506 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $660 | 472 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $664 | 25,000 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $681 | 3,102 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $682 | 18,300 | 0.0% |
| Lasertec Corp Funsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $684 | 15,195 | 0.0% |
| Teck Resources LTD Fclass B(TECK) | COM | 878742204 | $684 | 14,283 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $692 | 6,686 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $695 | 1,792 | 0.0% |
| Sika AG Funsponsored ADR 1 ADR Reps 0.1 ORD SHS(SXYAY) | COM | 82674R103 | $695 | 24,376 | 0.0% |
| Thomson Reuters Corp F(TRI) | COM | 884903808 | $703 | 4,169 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $704 | 1,724 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $705 | 7,884 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $714 | 2,527 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $715 | 3,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732 | 5,185 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $737 | 19,415 | 0.0% |
| Evolution AB Fsponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $742 | 7,110 | 0.0% |
| IB Acquisition Corp(IBAC) | COM | 44934N108 | $748 | 75,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $753 | 5,052 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $755 | 7,251 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $756 | 16,029 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | COM | 502441306 | $760 | 4,958 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COM | 60871R209 | $768 | 15,102 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $775 | 70,000 | 0.0% |
| First Hawaiian Incorpora(FHB) | COM | 32051X108 | $779 | 37,546 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $782 | 30,961 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $784 | 19,599 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $788 | 13,866 | 0.0% |
| C S L Limited Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $795 | 8,067 | 0.0% |
| Experian PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(EXPGY) | COM | 30215C101 | $810 | 17,368 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $816 | 41,510 | 0.0% |
| Icici Bank LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | COM | 45104G104 | $824 | 28,611 | 0.0% |
| Liquidia Corp(LQDA) | COM | 53635D202 | $828 | 68,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840 | 4,245 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $844 | 75,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $849 | 6,455 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $853 | 3,613 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | COM | 046353108 | $857 | 10,992 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $861 | 10,863 | 0.0% |
| AON PLC Fclass A(AON) | COM | G0403H108 | $866 | 2,949 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $887 | 155,853 | 0.0% |
| Goldman Sachs Just US LRG CP EQ ETF(JUST) | COM | 381430396 | $892 | 11,419 | 0.0% |
| Equitrans Midstream Corp | COM | 294600200 | $894 | 40,000 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $896 | 848 | 0.0% |