| O-I Glass Inc COM(OI) | COM | 67098H104 | $748 | 50,725 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $750 | 13,593 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $751 | 23,117 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $752 | 4,452 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COM | 830940102 | $754 | 13,048 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $754 | 57,700 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $754 | 15,330 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $762 | 28,770 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $762 | 23,872 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $764 | 37,680 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $768 | 22,940 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $769 | 4,452 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $770 | 30,835 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $771 | 13,739 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $772 | 245,740 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $772 | 66,873 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $772 | 17,976 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | COM | 71385M107 | $774 | 55,619 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $774 | 109,566 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $775 | 32,301 | 0.0% |
| Amphenol Corp NewCall | OPT | 032095901 | $776 | 170,000 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $781 | 45,103 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $783 | 7,500 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $784 | $8,500 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $785 | 155,231 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $787 | 6,991 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $787 | 30,289 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $791 | 6,528 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $792 | 94,900 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $794 | 14,541 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $795 | 65,789 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $800 | 32,870 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $803 | 1,163 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $804 | 14,919 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $808 | 9,199 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $809 | 13,838 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $811 | 86,246 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $813 | 6,586 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $813 | 3,718 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $816 | 5,203 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $821 | $8,300 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $822 | 708,987 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $824 | 19,215 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $824 | 880,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $827 | 27,332 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $832 | 44,204 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $834 | 19,134 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $837 | 68,660 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $838 | 3,194 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $839 | 3,913 | 0.0% |