| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $812 | 3,389 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $813 | 13,414 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $815 | 33,424 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $818 | $5,000 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $818 | 21,743 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $824 | 10,761 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $826 | 8,188 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $826 | 2,699 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $827 | 1,701 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $828 | 12,049 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $830 | 5,241 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $831 | 74,900 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $833 | 31,395 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $833 | 23,751 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $833 | 11,192 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $834 | 19,039 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $838 | 84,301 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $842 | 37,147 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $843 | 4,776 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $843 | 18,303 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $846 | 3,490 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $848 | 8,527 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $848 | 3,143 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $849 | 7,912 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $851 | 32,174 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $851 | 131,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $851 | 18,579 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $852 | 2,554 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $852 | 12,839 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $852 | 17,425 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $853 | 8,389 | 0.0% |
| Spdr SER TRPut | OPT | 78464A958 | $856 | 308,400 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $857 | 2,416 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $858 | 11,221 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $859 | 14,485 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $860 | 13,569 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $860 | 3,204 | 0.0% |
| United Airls Hldgs IncPut | OPT | 910047959 | $860 | 480,000 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $862 | 58,440 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $864 | 40,170 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $864 | 13,483 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $865 | 4,181 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $865 | 12,329 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $866 | 14,295 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $868 | 33,751 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $868 | 453,600 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $868 | 28,417 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $870 | 7,891 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $871 | 10,462 | 0.0% |
| Allegheny Technologies Inc Note 3.500 6/1 | BND | 01741RAK8 | $874 | $4,600 | 0.0% |