| Alphabet IncPut | OPT | 02079K957 | $692 | 21,100 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | COM | 70788V102 | $693 | 20,066 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $693 | 45,857 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $694 | 11,893 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $698 | 8,887 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $698 | 14,054 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $698 | 3,705 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $699 | 5,577 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $699 | 50,164 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $699 | 14,244 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $701 | 110,983 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $702 | 19,814 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $703 | 43,900 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $704 | 94,117 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $704 | $5,370 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $704 | 13,830 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $705 | 43,399 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $705 | 18,096 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $706 | 8,020 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $707 | 9,714 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $709 | 11,211 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $710 | 14,305 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $711 | 203,137 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $712 | 10,076 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $713 | 6,034 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $714 | 42,439 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $715 | 11,738 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $715 | 92,011 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $715 | 8,741 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $717 | 25,343 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $718 | 178,266 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $718 | 24,100 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $721 | 37,914 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $722 | 25,424 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $722 | 28,300 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $725 | 11,799 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $725 | 31,420 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $727 | 15,301 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $729 | 46,487 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $729 | 33,749 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $729 | 16,857 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $731 | 22,030 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $736 | 43,800 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $737 | 2,075 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $738 | 1,700 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $738 | 7,884 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $740 | 10,127 | 0.0% |
| Hess Midstream LP CL A(HESM) | COM | 428103105 | $741 | 24,700 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $744 | 9,373 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $744 | 22,161 | 0.0% |