| News Corp New CL A(NWSA) | COM | 65249B109 | $2.4K | 94,913 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $2.5K | 36,041 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $2.5K | 72,567 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.5K | 122,194 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.5K | 11,233 | 0.0% |
| Workhorse Group IncPut | OPT | 98138J956 | $2.5K | 250,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $2.5K | 37,800 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $2.5K | 66,484 | 0.0% |
| Kraneshares TRPut | OPT | 500767956 | $2.5K | 250,000 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $2.5K | 6,941 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $2.5K | 82,675 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $2.5K | 11,503 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.5K | 50,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.5K | 19,549 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.5K | 14,382 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $2.5K | $6,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.5K | 13,652 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $2.6K | 289,160 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $2.6K | 81,688 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.6K | 50,021 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $2.6K | 32,003 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.6K | 48,527 | 0.0% |
| Zoominfo Technologies Inc COM CL A(GTM) | COM | 98980F104 | $2.6K | 49,434 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.6K | 7,129 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $2.6K | 16,619 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $2.6K | 26,736 | 0.0% |
| CNX RES Corp Note 2.250 5/0 | BND | 12653CAG3 | $2.6K | $20,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.6K | 12,335 | 0.0% |
| Zendesk Inc Note 0.625 6/1 | BND | 98936JAD3 | $2.6K | $17,850 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $2.6K | 77,150 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $2.6K | 58,672 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $2.6K | $11,700 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $2.6K | 192,132 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $2.6K | 40,555 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.6K | 46,240 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $2.6K | 36,025 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.6K | 17,073 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.6K | 13,248 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.6K | 13,834 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.6K | 151,638 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $2.7K | 66,782 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.7K | 99,765 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.7K | 11,918 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.7K | 8,891 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm(PPLT) | COM | 003260106 | $2.7K | 26,600 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 45,199 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.7K | 32,929 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.7K | 38,338 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.7K | 9,924 | 0.0% |