| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $253 | 8,575 | 0.0% |
| Sizzle Acquisition Corp. | COM | 83014E208 | $254 | 25,000 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $255 | 7,596 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $256 | 1,483 | 0.0% |
| Ciig Capital Partners II Inc | COM | 12561U208 | $258 | 25,000 | 0.0% |
| Magnachip Semiconductor Corp CMN(MX) | COM | 55933J203 | $260 | 12,414 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $262 | 2,132 | 0.0% |
| Shenzhou Interntnl GRO F Sponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $262 | 1,056 | 0.0% |
| Apollo Strategic Growth Capital CMN Class A | COM | G0411R106 | $264 | 26,746 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267 | 5,422 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $269 | 16,250 | 0.0% |
| R B C Bearings Inc(RBC) | COM | 75524B104 | $271 | 14,744 | 0.0% |
| AON Public Limited Company CMN(AON) | COM | G0403H108 | $271 | 16,429 | 0.0% |
| Pernod Ricard S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS | COM | 714264207 | $276 | 2,666 | 0.0% |
| Taboola COM LTD F(TBLA) | COM | M8744T106 | $277 | 545 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $278 | 1,185 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $280 | 21,530 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280 | 5,130 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $280 | 17,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 5,596 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285 | 4,451 | 0.0% |
| Goldenbridge Acquisition LTD U | COM | G3970D112 | $286 | 27,385 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $287 | 6,125 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7945M107 | $287 | 8,812 | 0.0% |
| Evolution AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(EVVTY) | COM | 30051E104 | $289 | 7,291 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $294 | 489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $294 | 34,923 | 0.0% |
| Sports Entertainment Acquisition Corp. CMN Class A | COM | 84918M106 | $295 | 29,747 | 0.0% |
| Periphas Capital Partnering Corp | COM | 713895209 | $296 | 12,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $296 | 1,839 | 0.0% |
| IX Acquisition Corp U | COM | G5000D129 | $297 | 30,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $298 | 7,023 | 0.0% |
| Artisan Partners Asset I Class A(APAM) | COM | 04316A108 | $302 | 3,478 | 0.0% |
| Kayne Anderson Energy Infrastructure Fund Inc Closed END Fund(KYN) | COM | 486606106 | $304 | 33,852 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $305 | 1,302 | 0.0% |
| Global Consumer Acquisition Corp. | COM | 37892B207 | $305 | 30,000 | 0.0% |
| Amadeus IT Group S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(AMADY) | COM | 02263T104 | $305 | 3,725 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $309 | 3,831 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309 | 7,912 | 0.0% |
| Americas Technology Acquisit U | COM | G0404A128 | $310 | 30,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $312 | 3,462 | 0.0% |
| Sysco Corporation CMN(SYY) | COM | 871829107 | $315 | 5,907 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $315 | 13,388 | 0.0% |
| Newmont Corp CMN(NEM) | COM | 651639106 | $317 | 4,356 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $318 | 5,249 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | COM | G06242104 | $320 | 19,446 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $321 | 734 | 0.0% |
| Special Opportunities Fund Inc Mutual Fund(SPE) | COM | 84741T104 | $321 | 20,770 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $322 | 1,366 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 EQL FIN(RSPF) | COM | 46137V340 | $322 | 4,997 | 0.0% |