| Korn Ferry COM New(KFY) | COM | 500643200 | $820 | 11,711 | 0.0% |
| Dropbox Inc Note 3/0 | BND | 26210CAC8 | $820 | $8,300 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM | 02215L209 | $821 | 19,216 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $822 | 17,646 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $822 | 155,765 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $825 | 17,384 | 0.0% |
| Oddity Tech LTD SHS CL A(ODD) | COM | M7518J104 | $827 | 13,278 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $828 | 5,720 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $829 | 16,157 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $830 | 17,393 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $830 | 12,652 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $830 | 61,511 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $831 | 2,691 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $832 | 23,632 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $832 | 8,604 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $833 | 6,461 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $834 | 29,507 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $835 | 52,024 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $837 | 210,700 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $837 | 1,749,900 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $838 | 39,165 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $839 | 20,723 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $840 | 14,167 | 0.0% |
| Direxion SHS ETF TR Daily TSM Bull(TSMX) | COM | 25461A544 | $842 | 17,900 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $844 | 90,075 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $844 | 10,291 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $845 | 6,782 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $845 | 362,681 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $845 | 16,987 | 0.0% |
| The Trade Desk IncPut | OPT | 88339J955 | $845 | 33,100 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $847 | 115,416 | 0.0% |
| Liquidia Corporation COM New(LQDA) | COM | 53635D202 | $848 | 37,289 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $849 | 8,827 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $849 | 35,963 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $849 | 34,840 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $850 | 9,519 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $851 | 41,782 | 0.0% |
| Maplebear Inc COM(CART) | COM | 565394103 | $854 | 23,244 | 0.0% |
| ELI Lilly & CoPut | OPT | 532457958 | $854 | 20,000 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $855 | 13,198 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $855 | 21,255 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $855 | 107,197 | 0.0% |
| Marzetti Company COM(MZTI) | COM | 513847103 | $858 | 4,966 | 0.0% |
| First Intst Bancsystem Inc COM(FIBK) | COM | 32055Y201 | $858 | 26,935 | 0.0% |
| Roku IncCall | OPT | 77543R902 | $859 | 40,900 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $859 | 11,104 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $860 | 11,934 | 0.0% |
| SEA LTD Note 0.250 9/1 | BND | 81141RAG5 | $862 | $9,000 | 0.0% |
| Aptiv PLC COM SHS(APTV) | COM | G3265R107 | $864 | 10,016 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $867 | 17,342 | 0.0% |