| Alkermes PLC(ALKS) | COM | G01767105 | $1.3K | 41,028 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $1.3K | 19,154 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $1.3K | 46,205 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.3K | 6,583 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.3K | 22,432 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.3K | 26,298 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.3K | 142,818 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $1.3K | 11,919 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $1.3K | 43,681 | 0.0% |
| Silicon Laboratories Inc Note 0.625 6/1 | BND | 826919AD4 | $1.3K | $10,000 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.3K | 41,192 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $1.3K | 17,927 | 0.0% |
| Hollysys Automation Tchngy L | COM | G45667105 | $1.3K | 62,134 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $1.3K | 41,562 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $1.3K | 7,624 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | COM | 02772A109 | $1.3K | 6,842 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.3K | 29,470 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.3K | 10,676 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $1.3K | 625,541 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.3K | 43,964 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $1.3K | 1,808,200 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $1.3K | 24,364 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.3K | 14,664 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.3K | 92,320 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.3K | 31,386 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.3K | 18,560 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $1.3K | 110,000 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.3K | 10,346 | 0.0% |
| Joint Corp COM(JYNT) | COM | 47973J102 | $1.3K | 13,490 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $1.3K | 71,109 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $1.3K | 32,500 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $1.3K | 67,376 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.3K | 65,714 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $1.3K | 96,992 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.3K | 16,205 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.3K | 8,959 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $1.3K | 63,427 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.3K | 7,565 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.3K | $12,940 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $1.3K | 144,487 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $1.3K | 21,108 | 0.0% |
| Ishares TR Mortge REL ETF(REM) | COM | 46435G342 | $1.3K | 37,023 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $1.3K | 108,279 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.3K | 8,889 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $1.3K | 43,129 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $1.3K | 27,874 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.3K | 25,801 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $1.4K | 58,035 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.4K | 269,376 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $1.4K | 32,992 | 0.0% |