| Targa RES Corp COM(TRGP) | COM | 87612G101 | $493 | 6,752 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $495 | 25,579 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $497 | 4,316 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $497 | 1,271 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $499 | 6,321 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $500 | 2,614 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $500 | 41,661 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $500 | 17,964 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $501 | 17,979 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $502 | 58,052 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $502 | $6,230 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $503 | 46,447 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $503 | 13,709 | 0.0% |
| Frontline PLC COM(FRO) | COM | M46528101 | $504 | 30,415 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $506 | 12,806 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $507 | 32,700 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $507 | 15,277 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $508 | 4,595 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $508 | 147,137 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $508 | 22,059 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $509 | 3,583 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $509 | 2,900 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $510 | 14,771 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $510 | 13,011 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $511 | 6,062 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $512 | 2,275 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $512 | 6,100 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $512 | 19,578 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $513 | 4,751 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $513 | 94,600 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COM | 68373J104 | $514 | 72,944 | 0.0% |
| Bilibili Inc Note 1.250 6/1 | BND | 090040AD8 | $514 | $5,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $514 | 87,900 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $515 | 26,104 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $515 | 30,000 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $516 | 4,979 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $517 | 14,137 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $517 | 10,017 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $517 | 18,852 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $521 | 1,395 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $522 | 28,433 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $523 | 14,298 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $524 | 29,970 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $525 | 20,719 | 0.0% |
| Insmed Inc Note 0.750 6/0 | BND | 457669AB5 | $525 | $6,740 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $526 | 5,656 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $526 | 3,403 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $528 | 68,660 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $528 | 15,787 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $528 | 44,045 | 0.0% |