| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $4.2K | 20,632 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $4.2K | 67,847 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $4.2K | 89,850 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $4.2K | 36,360 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.2K | 26,355 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $4.2K | 64,182 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.2K | 23,349 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $4.2K | 279,762 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $4.2K | $37,210 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $4.3K | 50,000 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $4.3K | 115,669 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $4.3K | 226,306 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $4.3K | 210,915 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.3K | 44,642 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $4.3K | 41,988 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $4.3K | 94,661 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $4.3K | 48,187 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.4K | 8,128 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $4.4K | 68,199 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.4K | 246,496 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $4.4K | 192,342 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $4.4K | 269,151 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $4.4K | 152,704 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.4K | 66,410 | 0.0% |
| Discovery IncPut | OPT | 25470F954 | $4.4K | 170,000 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $4.4K | 750 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $4.4K | 16,461 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $4.4K | 46,943 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.4K | 51,019 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $4.5K | 18,253 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.5K | 3,000 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $4.5K | 6,367 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | BND | 707569AU3 | $4.5K | $19,060 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $4.5K | 135,675 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $4.5K | 210,704 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $4.5K | 87,415 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $4.6K | 30,006 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $4.6K | 538,852 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $4.6K | 56,837 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $4.6K | 34,664 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $4.6K | 393,982 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $4.6K | 293,024 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $4.6K | 315,500 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $4.6K | 277,613 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.7K | 29,894 | 0.0% |
| Smart Global Hldgs Inc Note 2.250 2/1 | BND | 83205YAB0 | $4.7K | $25,000 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $4.7K | 127,209 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.7K | 20,686 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $4.7K | 61,555 | 0.0% |
| Coupa Software Inc Note 0.125 6/1 | BND | 22266LAC0 | $4.7K | $38,250 | 0.0% |