| Fortress Value Acquisi Corp IV Unit EX 033128 | Stock | 34964K207 | $1.2K | 120,061 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2K | 11,567 | 0.0% |
| Ftac Athena Acquisition Corp CL A SHS | Stock | G37283101 | $1.2K | 120,405 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 6,801 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.2K | 13,174 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,190 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 4,939 | 0.0% |
| Gigcapital 5 Inc Unit | Stock | 37519U208 | $1.2K | 119,560 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.2K | 22,353 | 0.0% |
| Austerlitz Acquisition Corp II Unit | Stock | G0633U119 | $1.2K | 123,785 | 0.0% |
| Simon Property GRP ACQ Holdin COM CL A | Stock | 82880R103 | $1.2K | 123,620 | 0.0% |
| Cohn Robbins Holdings Corp COM CL A | Stock | G23726105 | $1.2K | 121,914 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $1.2K | 12,330 | 0.0% |
| Lazard Growth Acquisition Corp Unit | Stock | G54035129 | $1.2K | 124,209 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 8,667 | 0.0% |
| Colonnade Acquisition Corp II Unit | Stock | G2284B127 | $1.2K | 124,900 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $1.2K | 6,764 | 0.0% |
| Peridot Acquisition Corp II Unit | Stock | G7008B113 | $1.2K | 125,548 | 0.0% |
| SVF Investment Corp CL A SHS | Stock | G8601L102 | $1.2K | 125,272 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $1.2K | 105,107 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 8,622 | 0.0% |
| Ftac Zeus Acquisition COR Unit EX 041526 | Stock | 30320F205 | $1.3K | 127,000 | 0.0% |
| 7GC & Co Holdings Inc Unit EXP 122325 | Stock | 81786A206 | $1.3K | 129,825 | 0.0% |
| DHC Acquisition Corp Unit EX 022526 | Stock | G2758T125 | $1.3K | 130,320 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.3K | 3,400 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.3K | 5,240 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.3K | 36,082 | 0.0% |
| Jaguar Global Growth Corp I Class A ORD SHS | Stock | G5S11A106 | $1.3K | 130,200 | 0.0% |
| Crown Proptech Acquisitions SHS CL A | Stock | G25741102 | $1.3K | 133,158 | 0.0% |
| Williams Rowland Acquisition C Unit | Stock | 96951B201 | $1.3K | 131,328 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 14,009 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.3K | 25,408 | 0.0% |
| G Squared Ascend II Inc Unit | Stock | G42041114 | $1.3K | 136,988 | 0.0% |
| Digital Transformatn OPT Corp Unit EX 033128 | Stock | 25401K206 | $1.3K | 137,720 | 0.0% |
| RMG Acquisition Corp III Unit EX 020826 | Stock | G76088114 | $1.3K | 136,305 | 0.0% |
| Lead Edge Growth Oprtunts LTD Unit EX 040126 | Stock | G54085124 | $1.3K | 137,276 | 0.0% |
| Cartesian Growth Corp II Unit EX 071228 | Stock | G19305104 | $1.3K | 134,550 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $1.3K | 25,426 | 0.0% |
| Goal Acquisitions Corp Unit | Stock | 38021H206 | $1.3K | 136,500 | 0.0% |
| DHB Capital Corp Unit EX 033128 | Stock | 23291W208 | $1.4K | 137,720 | 0.0% |
| Bite Acquisition Corp Unit | Stock | 09175K204 | $1.4K | 137,650 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $1.4K | 3,600 | 0.0% |
| Thunder Bridge Cap Prtnrs III Unit EX 021528 | Stock | 88605T209 | $1.4K | 138,743 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4K | 4,557 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $1.4K | 55,166 | 0.0% |
| Northern Star Invest Corp IV Unit EX 022528 | Stock | 66575B200 | $1.4K | 140,890 | 0.0% |
| Infinite Acquisition Corp Unit | Stock | G48028115 | $1.4K | 139,270 | 0.0% |
| The Growth for Good Acqu Corp Unit EX 111226 | Stock | G41522122 | $1.4K | 140,480 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1.4K | 12,502 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 13,627 | 0.0% |