| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $869 | 70,289 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $870 | 34,000 | 0.0% |
| Aptiv PLC 5.5 CNV PFD A(APTV) | PFD | G6095L117 | $872 | 7,102 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $874 | 2,454 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $875 | 105,203 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $876 | 9,903 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $876 | 1,897 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $877 | 32,565 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $877 | 7,332 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $878 | 77,593 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $879 | 2,892 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $880 | 46,528 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $880 | 6,002 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $886 | 12,141 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $886 | 52,269 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $888 | 14,612 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $888 | 6,573 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $889 | 33,223 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $892 | 329,036 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $892 | 64,564 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $894 | 4,023 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $895 | 13,410 | 0.0% |
| Expedia Group Inc Note 2/1 | BND | 30212PBE4 | $898 | $10,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $900 | 9,591 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $900 | 2,961 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $901 | 34,791 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $904 | 8,070 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $904 | 6,513 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | COM | 46641Q332 | $904 | 16,554 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $905 | 26,589 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $908 | 13,054 | 0.0% |
| SEA LTD Note 2.37512/0 | BND | 81141RAF7 | $908 | $7,440 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $908 | 96,683 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $910 | 260,000 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $910 | 16,397 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $915 | 8,885 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $915 | 41,253 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $916 | 174,065 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $917 | 674,221 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $917 | 4,614 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $917 | 14,857 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $918 | 24,641 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $920 | 400,000 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $923 | 29,616 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $924 | 11,312 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $925 | 22,472 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $925 | 53,958 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $925 | 13,274 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $925 | 9,032 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $926 | 25,877 | 0.0% |