| Fortive Corp COM(FTV) | COM | 34959J108 | $2.3K | 32,497 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.3K | 196,418 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $2.3K | 8,773 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.3K | 27,758 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.3K | 26,186 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $2.3K | 126,435 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $2.3K | $6,000 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $2.3K | 76,554 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.3K | 41,854 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $2.3K | 68,939 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $2.3K | 42,822 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.3K | 10,224 | 0.0% |
| Palo Alto Networks Inc Note 0.750 7/0 | BND | 697435AD7 | $2.3K | $17,600 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $2.3K | 923,100 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.3K | 34,820 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $2.3K | 56,071 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.3K | 25,623 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $2.3K | 62,509 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $2.3K | 115,072 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.4K | 11,220 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.4K | 10,396 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $2.4K | 41,633 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.4K | 131,752 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.4K | 18,895 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $2.4K | 250,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.4K | 126,849 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $2.4K | 14,838 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $2.4K | 39,559 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.4K | 52,205 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.4K | 27,858 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.4K | 6,410 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.4K | 13,297 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $2.4K | 4,956 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.4K | 18,106 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $2.4K | 14,079 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.4K | 36,132 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $2.4K | 48,926 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.4K | $16,000 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $2.4K | 478,732 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.4K | 12,465 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $2.4K | 25,676 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $2.4K | 176,481 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.5K | 57,555 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $2.5K | 98,308 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $2.5K | 218,495 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $2.5K | 94,290 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.5K | 19,537 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.5K | 27,871 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $2.5K | 115,262 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.5K | 12,480 | 0.0% |