| Trupanion Inc COM(TRUP) | COM | 898202106 | $958 | 10,753 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $959 | 7,611 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $968 | 3,258 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $970 | 20,615 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $971 | 199,448 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $972 | 486,048 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $973 | 4,822 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $974 | 620,300 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $974 | 16,182 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $974 | 15,565 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $977 | 18,479 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $979 | 12,438 | 0.0% |
| Qorvo IncPut | OPT | 74736K951 | $980 | 22,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $980 | 7,161 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $981 | 85,182 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $981 | 25,333 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $981 | 15,140 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $981 | 38,939 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $983 | 33,492 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $984 | 7,383 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $985 | 39,237 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $986 | 212,540 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $988 | 12,332 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $991 | 6,528 | 0.0% |
| Corsair Gaming IncPut | OPT | 22041X952 | $994 | 114,900 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $994 | 7,467 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $994 | 8,446 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $1.0K | 22,687 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $1.0K | 78,100 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $1.0K | 4,395 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $1.0K | 151,432 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $1.0K | $8,000 | 0.0% |
| Dropbox IncPut | OPT | 26210C954 | $1.0K | 113,900 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.0K | 20,395 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 26,539 | 0.0% |
| Dexcom Inc Note 0.25011/1 | BND | 252131AK3 | $1.0K | $8,770 | 0.0% |
| Senseonics Hldgs IncPut | OPT | 81727U955 | $1.0K | 500,000 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.0K | 13,685 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.0K | 305,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.0K | 10,076 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $1.0K | 12,321 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $1.0K | 6,399 | 0.0% |
| Chegg Inc Note 0.125 3/1 | BND | 163092AD1 | $1.0K | $10,000 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.0K | 2,427 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $1.0K | 21,918 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.0K | 6,437 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.0K | 78,476 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.0K | 31,597 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1.0K | 40,793 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $1.0K | 18,647 | 0.0% |