| GEO Group Inc New COM(GEO) | COM | 36162J106 | $510 | 36,105 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $510 | 11,600 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $512 | 5,603 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $512 | 4,580 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $512 | 5,372 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $513 | 3,996 | 0.0% |
| Extreme Networks COM(EXTR) | COM | 30226D106 | $515 | 44,586 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | COM | 92337R101 | $515 | 11,941 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $517 | 11,816 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $518 | $6,500 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $518 | 3,803 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $521 | 40,200 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $523 | 24,334 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | COM | 92189F411 | $525 | 31,052 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $525 | 39,200 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $525 | 4,049 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $527 | 6,861 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $528 | 10,645 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $529 | $2,720 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | COM | 45258D105 | $530 | 8,151 | 0.0% |
| Midcap Financial Invstmnt Co COM New(MFIC) | COM | 03761U502 | $532 | 35,376 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $537 | 25,923 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $537 | 102,287 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $538 | 4,768 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $540 | 9,610 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $540 | 14,377 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $542 | 11,302 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $542 | 7,104 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $544 | 37,322 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $545 | 11,088 | 0.0% |
| Riot Platforms Inc COM(RIOT) | COM | 767292105 | $548 | 44,795 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $550 | 36,600 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $550 | 30,725 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $550 | 19,784 | 0.0% |
| Sixth Street Specialty Lendi COM(TSLX) | COM | 83012A109 | $552 | 25,751 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $553 | 7,159 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $553 | 48,200 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $553 | 13,075 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $555 | 10,430 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $556 | 21,135 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $557 | $5,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $558 | 9,047 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $560 | 9,093 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $561 | 87,030 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $566 | 15,716 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $566 | 109,609 | 0.0% |
| Encore Energy Corp COM New(EU) | COM | 29259W700 | $567 | 129,437 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $569 | 973 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $570 | 3,145 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $572 | 37,887 | 0.0% |