| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.4K | 35,607 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $1.4K | 19,877 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.4K | 25,819 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.4K | 12,456 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.4K | 29,813 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.4K | 33,351 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $1.4K | 92,749 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.4K | 15,319 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.4K | 32,980 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $1.4K | 58,582 | 0.0% |
| Iqiyi Inc Note 3.75012/0 | BND | 46267XAB4 | $1.4K | $15,000 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $1.4K | 9,682 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $1.4K | 91,900 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 22,388 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $1.4K | 109,893 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $1.4K | 142,027 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $1.4K | 57,915 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.5K | 11,813 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $1.5K | 67,758 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.5K | 3,558 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $1.5K | 51,628 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $1.5K | 30,034 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $1.5K | 95,631 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.5K | 12,972 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $1.5K | 20,738 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.5K | 486,300 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $1.5K | 16,875 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $1.5K | 39,168 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $1.5K | 141,020 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $1.5K | 13,756 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.5K | 52,006 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.5K | 3,754 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $1.5K | 12,673 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $1.5K | 41,873 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $1.5K | 5,272 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $1.5K | 50,000 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.5K | 12,380 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $1.5K | 31,081 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $1.5K | 50,612 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.5K | 87,116 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.5K | 12,027 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.5K | 13,180 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $1.5K | 79,654 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.5K | 8,260 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $1.5K | 39,159 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $1.5K | 76,961 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $1.5K | 48,582 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $1.5K | 18,452 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A(DNA4EUR) | COM | 37611X100 | $1.5K | 130,084 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear(TMV) | COM | 25460G849 | $1.5K | 24,262 | 0.0% |