| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $1.6K | 8,334 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $1.6K | 150,000 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $1.6K | 339,000 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.6K | 33,417 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $1.6K | 19,326 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $1.6K | $14,230 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.6K | 81,868 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.6K | 134,843 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.6K | 23,147 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.6K | 53,144 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.6K | 131,989 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.6K | 136,848 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $1.6K | 73,313 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $1.6K | 9,846 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | COM | 44842L103 | $1.6K | 41,281 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.6K | 12,331 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.6K | 9,486 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $1.6K | 1,041,100 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.6K | 16,044 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1.6K | 10,087 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $1.6K | 31,651 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.6K | 8,466 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $1.6K | 148,826 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $1.6K | 36,208 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $1.6K | 26,824 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $1.7K | 14,721 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $1.7K | 11,144 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | BND | 803607AB6 | $1.7K | $12,500 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $1.7K | 48,697 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.7K | 52,424 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $1.7K | 22,359 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.7K | 78,157 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $1.7K | 35,014 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.7K | 4,585 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.7K | 16,251 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $1.7K | 63,132 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.7K | 23,326 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $1.7K | 35,158 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.7K | 125,673 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.7K | 80,594 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $1.7K | 41,926 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $1.7K | 193,000 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.7K | 42,454 | 0.0% |
| Casper Sleep Inc COM | COM | 147626105 | $1.7K | 206,225 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.7K | $15,000 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.7K | 13,627 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.7K | 11,707 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $1.7K | 127,000 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.7K | 12,793 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $1.7K | 27,485 | 0.0% |