| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $1.9K | 39,115 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $1.9K | 197,408 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $1.9K | 52,095 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $1.9K | 258,630 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $1.9K | 55,630 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.9K | 33,072 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $1.9K | 25,771 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1.9K | 949,300 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $1.9K | 35,338 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 46,810 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.9K | 22,200 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $1.9K | 232,207 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.9K | 93,109 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $1.9K | 51,385 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | COM | 464287713 | $1.9K | 59,000 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.9K | 30,960 | 0.0% |
| Allegheny Technologies Inc Note 3.500 6/1 | BND | 01741RAK8 | $1.9K | $15,000 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $1.9K | 70,550 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.9K | 7,525 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.0K | 14,542 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $2.0K | 20,401 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.0K | 85,511 | 0.0% |
| Mastercard IncorporatedPut | OPT | 57636Q954 | $2.0K | 110,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.0K | 25,787 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $2.0K | 44,124 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $2.0K | 76,254 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $2.0K | 37,584 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.0K | 27,244 | 0.0% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | COM | 33739Q408 | $2.0K | 33,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2.0K | 52,383 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.0K | 67,086 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $2.0K | 31,464 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.0K | 69,500 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.0K | 16,261 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $2.0K | 110,000 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $2.0K | 8,827 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.0K | 9,562 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.0K | 25,993 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $2.0K | 7,011 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.0K | 30,980 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $2.0K | 19,180 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $2.0K | 31,009 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $2.0K | 11,977 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.0K | 13,157 | 0.0% |
| IntuitCall | OPT | 461202903 | $2.0K | 13,400 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.0K | 6,505 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $2.0K | 81,654 | 0.0% |
| Forterra Inc COM(FRTAEUR) | COM | 34960W106 | $2.0K | 85,988 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $2.0K | 18,998 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.1K | 5,596 | 0.0% |