| Airbnb IncCall | OPT | 009066901 | $580 | 25,300 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $580 | 40,143 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $580 | 20,724 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $581 | 12,040 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | COM | 92206C847 | $581 | 7,226 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $582 | 2,463 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $583 | 6,697 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $583 | 9,402 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $585 | 253,432 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $586 | $5,920 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $588 | 55,113 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $589 | 8,621 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $589 | 14,656 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $592 | 25,872 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $594 | 17,982 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $595 | 10,518 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $597 | 16,587 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $600 | 7,363 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $601 | 17,000 | 0.0% |
| General Electric CoPut | OPT | 369604951 | $602 | 1,001,800 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $604 | 21,007 | 0.0% |
| Bakkt Holdings Inc COM CL A | COM | 05759B107 | $607 | 98,616 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $607 | 5,870 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $608 | 10,129 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $609 | 22,698 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | COM | 44888K209 | $609 | 40,220 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $611 | 1,444 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $612 | 9,748 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $613 | 81,500 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $613 | 36,290 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $614 | 2,063 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $614 | 23,845 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $618 | 19,938 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $618 | 2,059 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $621 | 3,135 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $624 | 9,471 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $625 | 15,155 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $626 | 37,264 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $626 | 2,389 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $627 | 40,490 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $630 | 22,954 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $630 | 28,963 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $631 | 1,939 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $632 | 9,437 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | COM | 53680Q207 | $633 | 16,447 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | COM | 084310101 | $633 | 88,991 | 0.0% |
| Ringcentral Inc Note 3/0 | BND | 76680RAF4 | $634 | $7,320 | 0.0% |
| DOW IncCall | OPT | 260557903 | $636 | 280,000 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $639 | 15,595 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $639 | 10,222 | 0.0% |