| 26 Capital Acquisition Corp. | COM | 90138P209 | $152 | 15,000 | 0.0% |
| Kins Technology Group Inc | COM | 49714K208 | $153 | 15,000 | 0.0% |
| St. JOE Company CMN(JOE) | COM | 790148100 | $156 | 3,000 | 0.0% |
| Sofi Technologies, Inc. CMN(SOFI) | COM | 83406F102 | $158 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $161 | 499 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $161 | 2,995 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $164 | 16,500 | 0.0% |
| Heritage Crystal CLN(HCCIUSD) | COM | 42726M106 | $166 | 2,241 | 0.0% |
| Pimco Energy(PDX) | COM | 69346N107 | $167 | 13,000 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $173 | 1,057 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $175 | 17,500 | 0.0% |
| Proshares Short 7-10 YR TSY(TBX) | COM | 74348A608 | $182 | 7,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $188 | 11,000 | 0.0% |
| Ithax Acquisition Corp U | COM | G49775110 | $192 | 19,127 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $196 | 5,768 | 0.0% |
| Altitude Acquisition Corp CMN Class A | COM | 02156Y103 | $198 | 20,000 | 0.0% |
| Proshares Short VIX ST Futur(SVXY) | COM | 74347W130 | $200 | 3,250 | 0.0% |
| Edtechx Holdings Acquisition Corp II CMN | COM | 28139A102 | $200 | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201 | 3,415 | 0.0% |
| G Squared Ascend I Inc | COM | G4204R125 | $201 | 20,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X202 | $201 | 19,592 | 0.0% |
| Archimedes Tech Spac Partnr Co | COM | 039562202 | $206 | 20,000 | 0.0% |
| Ishares Msci All-Country Asia Ex-Japan ETF(AAXJ) | COM | 464288182 | $207 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 752 | 0.0% |
| Hdfc BK LTD F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | COM | 40415F101 | $208 | 3,579 | 0.0% |
| Ishares Trhdg Msci Eafe(HEFA) | COM | 46434V803 | $209 | 5,909 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $219 | 12,091 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $219 | 12,151 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $223 | 2,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 339 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $228 | 32,448 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $228 | 4,168 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230 | 1,600 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $239 | 13,833 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $241 | 1,785 | 0.0% |
| Qiagen N V F(QGEN) | COM | N72482123 | $243 | 3,891 | 0.0% |
| Summit Healthcare | COM | G8566R128 | $243 | 24,421 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $245 | 16,142 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $245 | 2,072 | 0.0% |
| Inspired Entertainment I(INSE) | COM | 45782N108 | $245 | 907 | 0.0% |
| Global Partner Acquisition Corp II | COM | G3934P110 | $246 | 25,000 | 0.0% |
| Fintech Evolution Acquisitio U | COM | G3R19A112 | $247 | 25,000 | 0.0% |
| Invesco Exchange Traded FD Tdynmc Biotech(PBE) | COM | 46137V787 | $248 | 3,476 | 0.0% |
| Ares Acquisition Corp | COM | G33032114 | $248 | 25,000 | 0.0% |
| Atlas Crest Investment Corp II U | COM | 049287204 | $248 | 25,000 | 0.0% |
| Spdr SER TR(XTN) | COM | 78464A532 | $249 | 2,636 | 0.0% |
| Jack Creek Investment Corp | COM | G4989X107 | $250 | 25,000 | 0.0% |
| Vision Sensing Acquisition Corp. | COM | 92838J202 | $252 | 25,000 | 0.0% |
| Healthcare Capital Corp | COM | 42228C200 | $252 | 25,000 | 0.0% |
| Semper Paratus Acquisition Corporation | COM | G8028L123 | $252 | 25,000 | 0.0% |