| UTA Acquisition Corporation CMN | COM | G9473A109 | $105 | 10,463 | 0.0% |
| Mclaren Technology Acquisition Corp. | COM | 58176U208 | $107 | 10,000 | 0.0% |
| Golden Falcon Acquisition Corp | COM | 38102H208 | $125 | 12,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $126 | 83,694 | 0.0% |
| IG Acquisition Corp CMN Class A | COM | 449534106 | $137 | 13,709 | 0.0% |
| Neuberger Berman MLP & Energy Income Fund Inc ETF(NML) | COM | 64129H104 | $142 | 23,242 | 0.0% |
| Kayne Anderson Energy in(KYN) | COM | 486606106 | $145 | 17,845 | 0.0% |
| 26 Capital Acquisition Corp. | COM | 90138P209 | $150 | 15,000 | 0.0% |
| Shenzhou Interntnl GRO F Unsponsored ADR 1 ADR Reps 1 ORD SHS | COM | 82322R109 | $150 | 19,643 | 0.0% |
| North American Constru F(NOA) | COM | 656811106 | $151 | 15,748 | 0.0% |
| Kins Technology Group Inc CMN | COM | 49714K109 | $151 | 15,100 | 0.0% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | COM | 92206C771 | $151 | 3,354 | 0.0% |
| Americas Technology Acquisit | COM | G0404A102 | $156 | 15,000 | 0.0% |
| United States Oil Fund, LP Mutual Fund(USO) | COM | 91232N207 | $163 | 2,500 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $164 | 16,500 | 0.0% |
| Quotient Technology Inco(QUOTUSD) | COM | 749119103 | $167 | 72,351 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $171 | 1,881 | 0.0% |
| Marlin Technology Corp | COM | G58411128 | $174 | 17,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $179 | 1,208 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | COM | 83175M205 | $181 | 7,776 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $184 | 11,269 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $194 | 24,068 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X202 | $198 | 19,592 | 0.0% |
| G Squared Ascend I Inc | COM | G4204R125 | $199 | 20,000 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $200 | 6,011 | 0.0% |
| Altitude Acquisition Corp. CMN Class A | COM | 02156Y103 | $201 | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $201 | 6,164 | 0.0% |
| Ishares US DVD and Buyback(DIVB) | COM | 46435U861 | $203 | 6,006 | 0.0% |
| Invesco Dynamic Biotechnolog(PBE) | COM | 46137V787 | $205 | 3,476 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $205 | 2,052 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $207 | 7,698 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $208 | 2,255 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $208 | 2,964 | 0.0% |
| Nuveen Ohio Quality Muni Income Fund | COM | 670980101 | $214 | 18,177 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 2,704 | 0.0% |
| Carparts COM Inc New(PRTS) | COM | 14427M107 | $219 | 42,268 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219 | 1,043 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $221 | 23,581 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223 | 928 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $226 | 3,296 | 0.0% |
| LI Ning Co LTD F Sponsored ADR 1 ADR Reps 25 ORD SHS | COM | 52989T102 | $227 | 1,199 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 3,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $239 | 1,127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $243 | 2,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $244 | 2,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 920 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $245 | 4,122 | 0.0% |
| Atlas Crest Investment Corp II | COM | 049287204 | $246 | 25,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $247 | 2,852 | 0.0% |
| Atlas Copco AB F Sponsored ADR 1 ADR Reps 1 ORD SHS(ATLKY) | COM | 049255706 | $248 | 26,943 | 0.0% |