| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $683 | 77,333 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $684 | 82,156 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $686 | 7,334 | 0.0% |
| Peabody Engr Corp COM(BTU) | COM | 704551100 | $686 | 46,352 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $687 | 2,513 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $687 | 72,000 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $687 | 15,673 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $688 | 31,908 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $688 | 42,137 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $689 | 14,565 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $691 | 16,385 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $691 | 20,451 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $692 | 39,400 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $692 | 62,649 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $693 | 6,877 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $694 | 36,644 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $696 | 26,821 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $697 | 38,567 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $697 | 8,712 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $699 | 8,997 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $700 | 111,391 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $700 | $5,370 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $702 | 16,056 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COM | 760273102 | $702 | 26,767 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $702 | 45,429 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $703 | 37,160 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $707 | 93,837 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $707 | 8,723 | 0.0% |
| Okta Inc Note 0.125 9/0 | BND | 679295AD7 | $708 | $5,000 | 0.0% |
| Welltower IncCall | OPT | 95040Q904 | $708 | 30,000 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $710 | 9,363 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $710 | 36,263 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $711 | 75,920 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $713 | 125,830 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $714 | 20,468 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $716 | 9,217 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $716 | 38,722 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $716 | 45,564 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $717 | 27,791 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $718 | 10,258 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $718 | 60,680 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $718 | 3,954 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $719 | 33,721 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $720 | 24,225 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $720 | 72,361 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $721 | 23,776 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $725 | 38,450 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $725 | 4,286 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $727 | 3,717 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $727 | 16,913 | 0.0% |