| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $1.2K | 61,467 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $1.2K | 20,662 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.2K | 4,795 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.2K | 4,931 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.2K | 24,390 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $1.2K | 24,092 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 5,417 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $1.2K | 8,884 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.2K | 5,980 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $1.2K | 41,171 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $1.2K | 7,900 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.2K | 1,559,400 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.2K | 60,309 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1.2K | 55,045 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $1.2K | 23,200 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $1.2K | 19,056 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $1.2K | 94,300 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $1.2K | 18,500 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $1.2K | 10,235 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $1.2K | 106,367 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $1.2K | 24,698 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.2K | 37,849 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.2K | $12,230 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $1.2K | 48,840 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $1.2K | 52,031 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.2K | 30,422 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.2K | 74,623 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $1.2K | 286,500 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.2K | 7,318 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.2K | 18,735 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.2K | 18,952 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | COM | 44842L103 | $1.2K | 65,692 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.2K | 5,703 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.2K | 27,125 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $1.2K | 60,920 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1.3K | 11,454 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $1.3K | 62,421 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $1.3K | 60,027 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.3K | 41,143 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $1.3K | 33,082 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $1.3K | 14,434 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $1.3K | 122,100 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $1.3K | 36,783 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 12,960 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.3K | 117,034 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $1.3K | 150,000 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.3K | 9,169 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $1.3K | 31,126 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $1.3K | 180,000 | 0.0% |
| Engagesmart Inc Common Stock(ESMTUSD) | COM | 29283F103 | $1.3K | 59,972 | 0.0% |