| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $808 | 61,684 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $808 | 11,454 | 0.0% |
| Dexcom Inc Note 0.25011/1 | BND | 252131AK3 | $809 | $8,770 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $810 | 5,209 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $811 | 36,923 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $812 | 5,242 | 0.0% |
| Allegheny Technologies Inc Note 3.500 6/1 | BND | 01741RAK8 | $812 | $5,000 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $812 | 28,886 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $814 | 14,262 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $815 | 33,635 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $816 | 11,862 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $816 | 15,865 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $817 | 122,600 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $817 | 7,793 | 0.0% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | COM | 46431W853 | $819 | 20,000 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $820 | 81,400 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $822 | 121,781 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $822 | 19,551 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $823 | 13,600 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $823 | 7,086 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $825 | 17,889 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $825 | 21,639 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $825 | 27,355 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $826 | 19,429 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $826 | 20,243 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $826 | 13,839 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $828 | 74,101 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $829 | 11,892 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $829 | 45,555 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | COM | 36315X101 | $829 | 14,858 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $829 | 22,257 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $830 | 28,016 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $830 | 24,310 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $831 | 39,924 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $833 | 2,160 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $834 | 61,468 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $835 | 8,797 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $835 | 54,654 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $837 | 640 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $838 | 30,892 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $838 | 17,415 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $838 | 416,816 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $839 | 19,605 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $842 | 5,809 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $843 | 7,617 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $844 | 2,697 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $845 | $8,000 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $845 | 31,597 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $846 | 8,828 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $846 | 29,730 | 0.0% |