| Medifast Inc COM(MED) | COM | 58470H101 | $531 | 7,092 | 0.0% |
| Investment Managers SER TR I AXS Short Innov | COM | 46144X628 | $531 | 13,371 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $531 | 4,631 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $534 | 233,700 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $534 | 65,445 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $535 | 24,640 | 0.0% |
| American Airlines Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $536 | $5,000 | 0.0% |
| Apellis Pharmaceuticals IncPut | OPT | 03753U956 | $536 | 98,400 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $537 | 90 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $537 | 17,526 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $538 | $5,000 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $538 | 11,858 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $539 | 6,985 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $539 | 11,839 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $539 | 27,057 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $539 | 6,207 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $540 | 8,952 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $541 | 3,498,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $542 | 4,094 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $544 | 22,933 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $544 | 46,276 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $544 | 8,530 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $546 | 10,588 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $548 | 3,973 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $548 | 20,013 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $549 | 23,348 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $550 | 1,162 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $550 | 17,411 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $553 | 17,502 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $553 | 34,417 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $554 | 6,041 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $554 | 20,557 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $555 | 26,500 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $555 | 2,486 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $557 | 19,759 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $558 | 31,589 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $559 | 2,846 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $559 | 257,722 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $559 | 86,989 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $559 | 69,415 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $560 | 32,965 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $560 | 82,421 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $562 | 3,680 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $564 | 11,966 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $566 | 8,585 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $567 | 21,025 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $567 | 6,608 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $569 | 51,553 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $570 | 10,004 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $570 | 28,897 | 0.0% |