| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $788 | 16,760 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $792 | 7,299 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $792 | 18,760 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $792 | 9,264 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $793 | 59,626 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $795 | 24,077 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $799 | 607 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $800 | 19,493 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $801 | 15,592 | 0.0% |
| Dexcom Inc Note 0.25011/1 | BND | 252131AK3 | $806 | $7,460 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $807 | 5,424 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $809 | 9,020 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $811 | 46,912 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $820 | 30,198 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $821 | 15,234 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $822 | 67,313 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $822 | 28,200 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $823 | 20,915 | 0.0% |
| Under Armour IncPut | OPT | 904311956 | $824 | 735,000 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $824 | 18,569 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $826 | 11,381 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $828 | 5,549 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $829 | 50,300 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $830 | 54,100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $835 | 17,236 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $838 | 8,885 | 0.0% |
| Block IncPut | OPT | 852234953 | $838 | 685,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $839 | 19,346 | 0.0% |
| Oaktree Specialty Lending Co COM(OCSL) | COM | 67401P405 | $839 | 43,184 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $840 | 4,250 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $841 | 34,812 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $841 | 9,900 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $844 | 11,815 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $845 | 16,059 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $847 | 27,300 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $848 | 42,357 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $848 | 249,488 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $850 | 22,528 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $852 | 8,071 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $853 | 10,071 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $854 | 14,788 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $854 | 13,135 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $855 | 207,300 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $855 | 19,848 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $857 | 7,864 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $858 | 22,944 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $859 | 232,845 | 0.0% |
| Freyr Battery | COM | L4135L100 | $860 | 92,023 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $861 | 18,389 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $863 | 85,631 | 0.0% |