| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $3.1K | 77,647 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $3.1K | 19,568 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $3.1K | 61,523 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $3.1K | 10,976 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.2K | 33,842 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $3.2K | 15,410 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | COM | 531229722 | $3.2K | 82,727 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.2K | 102,478 | 0.0% |
| Maplebear Inc COM(CART) | COM | 565394103 | $3.2K | 98,956 | 0.0% |
| WNS Hldgs LTD COM | COM | G98196101 | $3.2K | 60,568 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.2K | 44,864 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $3.2K | 298,467 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.2K | 165,705 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $3.2K | 21,189 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.2K | 62,868 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $3.2K | 32,128 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $3.2K | 131,280 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $3.3K | 1,945,000 | 0.0% |
| Etsy Inc Note 0.12510/0 | BND | 29786AAJ5 | $3.3K | $32,980 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $3.3K | 19,067 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $3.3K | 34,266 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.3K | 48,081 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $3.3K | 10,672 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | COM | 003260106 | $3.3K | 36,194 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $3.3K | 43,783 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $3.3K | 51,807 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $3.3K | 50,317 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $3.3K | 23,885 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $3.3K | 235,853 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $3.3K | 48,778 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $3.4K | 118,499 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $3.4K | 92,794 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $3.4K | 29,020 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $3.4K | 40,292 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $3.4K | 40,164 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $3.4K | 16,302 | 0.0% |
| Sharkninja Inc COM(SN) | COM | G8068L108 | $3.4K | 45,101 | 0.0% |
| Bentley SYS Inc Note 0.125 1/1 | BND | 08265TAB5 | $3.4K | $34,210 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $3.4K | 92,015 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.4K | 13,140 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $3.4K | 98,896 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $3.5K | 113,889 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $3.5K | 600,000 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.5K | 34,918 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $3.5K | 22,260 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $3.5K | 148,214 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $3.5K | 33,020 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $3.5K | 175,576 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3.5K | 330,787 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $3.5K | 38,315 | 0.0% |