| Honeywell Intl Inc(HON) | COM | 438516106 | $344 | 1,762 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $344 | 1,423 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $346 | 7,378 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $347 | 1,330 | 0.0% |
| Tidal ETF TR(RPAR) | COM | 886364603 | $347 | 16,486 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $347 | 6,678 | 0.0% |
| East Stone Acquisition Corp CMN | COM | G2911D108 | $349 | 33,696 | 0.0% |
| Newcourt Acquisition Corp | COM | G6448C111 | $350 | 35,000 | 0.0% |
| Nova Vision Acquisition Corp. | COM | G6759A126 | $350 | 35,000 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $351 | 19,176 | 0.0% |
| EJF Acquisition Corp. | COM | G2955B117 | $352 | 35,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $352 | 186,018 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $353 | 18,862 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $353 | 4,550 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $354 | 6,245 | 0.0% |
| Sysco Corporation CMN(SYY) | COM | 871829107 | $355 | 4,351 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $358 | 8,969 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $358 | 3,728 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $360 | 38,998 | 0.0% |
| AON PLC F Class A(AON) | COM | G0403H108 | $361 | 1,109 | 0.0% |
| Call @ 450 EXP 09/16/2022 | COM | 9EGBQE6G1 | $362 | 135 | 0.0% |
| Lasertec Corp F Unsponsored ADR 1 ADR Reps 0.2 ORD SHS(LSRCY) | COM | 51809L109 | $363 | 10,869 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $364 | 5,094 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $364 | 265 | 0.0% |
| Bull Horn Holdings Corp | COM | G1686P106 | $365 | 35,370 | 0.0% |
| Nestle S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | COM | 641069406 | $366 | 2,817 | 0.0% |
| Wiley & Sons Inc John Class A(WLY) | COM | 968223206 | $368 | 6,936 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $370 | 2,706 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $370 | 1,096 | 0.0% |
| Call @ 445 EXP 12/16/2022 | COM | 9EGAPG9L5 | $375 | 100 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $376 | 2,178 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $380 | 5,074 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $380 | 2,720 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $382 | 9,496 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $386 | 2,291 | 0.0% |
| Omnichannel Acquisition Corp. CMN | COM | 68218L108 | $386 | 38,739 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $386 | 1,769 | 0.0% |
| Kingswood Acquisition Corp | COM | 496861204 | $387 | 37,500 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | COM | 609207105 | $387 | 5,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 1,575 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $394 | 6,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $394 | 1,748 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $401 | 5,052 | 0.0% |
| Silver Crest Acquisition Corp | COM | G81355110 | $402 | 40,000 | 0.0% |
| Altimeter Growth Corp. 2 CMN | COM | G0371B109 | $403 | 41,047 | 0.0% |
| Lonza Group AG F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(LZAGY) | COM | 54338V101 | $405 | 5,584 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $405 | 1,665 | 0.0% |
| Fortune Rise Acquisition Corporation | COM | 34969G201 | $406 | 40,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411 | 3,156 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $420 | 5,298 | 0.0% |