| Legalzoom COM Inc COM(LZ) | COM | 52466B103 | $236 | 27,535 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $237 | 25,040 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $237 | 6,668 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $237 | 99,900 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $237 | 8,042 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $237 | 7,454 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $237 | 1,180 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $238 | 11,425 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $238 | 15,984 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $239 | 8,151 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $239 | 2,702 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $239 | 16,542 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $240 | 39,213 | 0.0% |
| Planet Labs PBC COM CL A(PL) | COM | 72703X106 | $240 | 44,284 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $240 | 16,557 | 0.0% |
| Kimberly-Clark CorpPut | OPT | 494368953 | $241 | 11,900 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $241 | 9,133 | 0.0% |
| Datadog Inc Note 0.125 6/1 | BND | 23804LAB9 | $241 | $2,000 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $244 | 92,900 | 0.0% |
| Digitalbridge Group Inc CL A(DBRG) | COM | 25401T603 | $244 | 19,529 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $244 | 7,853 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $244 | 404,100 | 0.0% |
| Nasdaq IncCall | OPT | 631103908 | $246 | 170,000 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $246 | 49,348 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $246 | 10,000 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $246 | 49,687 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $247 | 35,496 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $247 | 48,629 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $247 | 3,034 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $247 | 7,612 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $247 | 17,550 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $248 | 1,390 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $249 | 5,413 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $249 | 10,097 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $249 | 7,057 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $249 | 18,908 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $249 | 23,823 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $249 | 17,374 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $250 | 36,661 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $250 | 6,289 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $250 | 25,287 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $250 | 27,335 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $251 | 104,800 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $251 | 5,577 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $251 | 55,383 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $251 | 56,186 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $251 | 19,219 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $252 | 49,348 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $252 | 1,266 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $252 | 10,065 | 0.0% |