| Invsc S P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $693 | 17,639 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $694 | 6,696 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $697 | 71 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $697 | 19,452 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $703 | 203,695 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $704 | 4,545 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $705 | 9,814 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $709 | 7,000 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $710 | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711 | 8,482 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $712 | 16,965 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD) | COM | 302130109 | $712 | 5,421 | 0.0% |
| Enerpac Tool Group Corp Class A(EPAC) | COM | 292765104 | $713 | 17,014 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COM | 12541W209 | $717 | 6,498 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $720 | 480 | 0.0% |
| Thomson Reuters Corp F(TRI) | COM | 884903808 | $722 | 4,235 | 0.0% |
| Cenovus Energy Inc F(CVE) | COM | 15135U109 | $730 | 43,632 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $733 | 16,327 | 0.0% |
| IB Acquisition Corp. CMN(IBAC) | COM | 44934N108 | $750 | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $751 | 3,261 | 0.0% |
| Willis Towers Watson P F(WTW) | COM | G96629103 | $754 | 2,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $757 | 3,746 | 0.0% |
| Aspen Technology Inc New(AZPN1USD) | COM | 29109X106 | $761 | 3,188 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $765 | 3,153 | 0.0% |
| Teck RES Limited Fclass B(TECK) | COM | 878742204 | $781 | 14,958 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $789 | 19,415 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $791 | 5,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797 | 4,678 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $801 | 11,157 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $804 | 1,837 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $816 | 1,774 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $824 | 8,907 | 0.0% |
| PHP Ventures Acquisition | COM | 69291C106 | $829 | 70,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $833 | 8,045 | 0.0% |
| Globalink Investment Inc | COM | 37892F109 | $852 | 75,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $857 | 7,408 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $882 | 10,168 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $888 | 3,091 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $892 | 38,545 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COM | 60871R209 | $903 | 15,700 | 0.0% |
| Goldman Sachs Just US LRG CP EQ ETF(JUST) | COM | 381430396 | $933 | 11,392 | 0.0% |
| Fortune Rise Acquisition Corp Class A (U.S.) | COM | 34969G102 | $945 | 83,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $948 | 5,275 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $971 | 14,166 | 0.0% |
| AON PLC Fclass A(AON) | COM | G0403H108 | $976 | 2,821 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $979 | 11,183 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 16,588 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 884 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 9,060 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.1K | 96,999 | 0.0% |