| WEX Inc COM(WEX) | COM | 96208T104 | $488 | 3,841 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $489 | 13,025 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $490 | 32,451 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $490 | 7,806 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $490 | 6,952 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $490 | 51,996 | 0.0% |
| LCI Inds Note 1.125 5/1 | BND | 501812AB7 | $491 | $5,650 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $491 | 25,104 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $491 | 8,408 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $493 | 18,391 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $493 | 32,771 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $493 | 3,413 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $493 | 2,974 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $495 | 26,626 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $497 | 13,228 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $498 | 44,780 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $500 | 147 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $500 | 223,031 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $501 | 6,300 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $502 | 7,677 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $503 | 67,366 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $503 | 22,076 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $504 | 4,067 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $504 | 25,543 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $504 | 50,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $505 | 22,618 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $505 | 10,222 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $506 | 189,493 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $507 | 9,115 | 0.0% |
| Wolfspeed Inc Note 1.750 5/0 | BND | 225447AD3 | $507 | $2,200 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $508 | 57,131 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $509 | 12,097 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $509 | 5,103 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $510 | 2,141,500 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $511 | 18,411 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $512 | 10,530 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $513 | 34,248 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $513 | 49,600 | 0.0% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $514 | 42,478 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $515 | 48,076 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $515 | 20,027 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $516 | 24,616 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $517 | 21,107 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $517 | 110,000 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $517 | 32,366 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $518 | 15,523 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $520 | 10,924 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $521 | 10,413 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $521 | 28,766 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $521 | 5,557 | 0.0% |