| Momentive Global Inc COM | COM | 60878Y108 | $8.3K | 390,764 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $8.3K | 62,692 | 0.0% |
| Veoneer Inc COM | COM | 92336X109 | $8.3K | 233,997 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $8.4K | 177,734 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $8.4K | 94,087 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $8.5K | 83,203 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $8.7K | 25,364 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $8.8K | 82,935 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $8.8K | 28,841 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.8K | 46,809 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $8.8K | 226,428 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $8.9K | 120,657 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $8.9K | 209,074 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $8.9K | 416,344 | 0.0% |
| Proshares TR Msci Tranfrmtnal(ANEW) | COM | 74347G796 | $9.0K | 200,000 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $9.0K | 59,183 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $9.0K | 250,000 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $9.0K | 103,361 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $9.1K | 26,406 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.1K | 176,051 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $9.1K | 266,251 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.1K | 23,586 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $9.3K | 179,100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.3K | 16,787 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $9.4K | 49,959 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $9.4K | 210,854 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $9.5K | 538,383 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $9.5K | 36,175 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.6K | 32,664 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $9.6K | 67,456 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $9.7K | 321,621 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $9.7K | 344,610 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $9.7K | 13,509 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $9.8K | 261,977 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $9.8K | 292,943 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $9.8K | 143,741 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $9.9K | $73,840 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | COM | 78467V608 | $9.9K | 215,984 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $9.9K | 26,320 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.9K | 41,853 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.9K | 27,580 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $10.0K | 64,611 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $10.0K | 147,097 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $10.0K | 39,395 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $10.0K | 168,633 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $10.0K | 312,429 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $10.1K | 59,823 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $10.1K | 8,078 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AD6 | $10.2K | $26,520 | 0.0% |
| Spdr SER TRCall | OPT | 78464A908 | $10.2K | 400,000 | 0.0% |