| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $465 | 21,805 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $465 | 8,600 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $465 | 3,781 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $466 | $5,000 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $466 | 20,000 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $466 | 13,639 | 0.0% |
| Knife River Corp Common Stock(KNF) | COM | 498894104 | $467 | 5,759 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $471 | 5,090 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $471 | 2,618 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $472 | 190,906 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $472 | 2,661 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $473 | 10,083 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $473 | 75,158 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $474 | 10,297 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $475 | 13,234 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $475 | 15,460 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $477 | 1,498 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q904 | $478 | 35,000 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $478 | 11,297 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $478 | 5,630 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $479 | 2,954 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $481 | 31,656 | 0.0% |
| Procept Biorobotics Corp COM(PRCT) | COM | 74276L105 | $483 | 9,767 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $485 | 4,301 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $485 | 49,250 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $485 | 31,904 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $485 | 2,506 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $486 | 63,055 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $487 | 61,100 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $489 | 22,570 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $490 | 12,484 | 0.0% |
| Crocs IncCall | OPT | 227046909 | $491 | 20,000 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $491 | 12,200 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $495 | 9,176 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $496 | 3,642 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $497 | 7,931 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $498 | 4,532 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $500 | 3,957 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $500 | 338,050 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $502 | 30,596 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $502 | 42,006 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $503 | 290,600 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $504 | 12,804 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $506 | 8,200 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $506 | 10,161 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $507 | 22,804 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $508 | 21,113 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $509 | 8,666 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $509 | 51,201 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $510 | 11,600 | 0.0% |