| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.9K | 15,587 | 0.0% |
| Apria Inc COM | COM | 03836A101 | $3.0K | 90,538 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.0K | 4,657 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $3.0K | 38,480 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.0K | 20,628 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $3.0K | 21,617 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $3.0K | 33,632 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.0K | 58,267 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $3.0K | 125,385 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $3.0K | $11,700 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $3.0K | 17,764 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $3.0K | 82,902 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $3.0K | 10,849 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.0K | 189,904 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $3.0K | 495,245 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $3.0K | 57,967 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.0K | 6,784 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $3.0K | 166,032 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.0K | 41,061 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.0K | 646,307 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $3.0K | 14,998 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $3.0K | 1,447,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.0K | 17,099 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $3.0K | $23,000 | 0.0% |
| Itau Unibanco Hldg S APut | OPT | 465562956 | $3.0K | 1,140,000 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $3.0K | 20,384 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $3.0K | 70,477 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $3.0K | 31,500 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $3.1K | 3,037,300 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $3.1K | 48,363 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $3.1K | 62,847 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $3.1K | 58,855 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.1K | 17,293 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.1K | 27,127 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.1K | 40,509 | 0.0% |
| Vinco Ventures Inc COM | COM | 927330100 | $3.1K | 1,309,741 | 0.0% |
| Proshares TR Nasdaq100 Dorsey(QQQA) | COM | 74347G671 | $3.1K | 70,000 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $3.1K | 74,375 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $3.1K | 1,827,491 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $3.1K | 101,760 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.1K | 10,367 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $3.1K | 772,732 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.1K | 22,549 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $3.1K | 18,965 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $3.1K | 52,594 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.1K | 13,407 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.1K | 38,977 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.2K | 15,824 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $3.2K | 60,248 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.2K | 50,528 | 0.0% |