| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.4K | 107,233 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $1.4K | 94,500 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.4K | 14,302 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.4K | 9,768 | 0.0% |
| Kanzhun Limited Sponsored ADS(BZ) | COM | 48553T106 | $1.4K | 55,801 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.4K | 34,941 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.4K | 211,074 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.4K | 14,893 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.4K | 57,831 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $1.4K | 36,185 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.4K | 72,538 | 0.0% |
| Verra Mobility Corp COM(VRRM) | COM | 92511U102 | $1.4K | 86,072 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $1.4K | 510,000 | 0.0% |
| Golden Nugget Online Gamin COM CL A | COM | 38113L107 | $1.4K | 197,652 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.4K | 32,738 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.4K | 49,329 | 0.0% |
| Haemonetics Corp Mass Note 3/0 | BND | 405024AB6 | $1.4K | $16,820 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.4K | 8,636 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $1.4K | $10,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.4K | 10,370 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.4K | 12,462 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.4K | 25,078 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.4K | 5,740 | 0.0% |
| Invesco DB Multi-Sector Comm Agriculture FD(DBA) | COM | 46140H106 | $1.4K | 65,160 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $1.4K | 37,650 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $1.4K | 73,135 | 0.0% |
| Uber Technologies Inc Note 12/1 | BND | 90353TAJ9 | $1.4K | $15,990 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $1.4K | 155,352 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $1.4K | 24,348 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1.4K | 58,624 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.4K | 71,802 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $1.5K | 54,509 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.5K | 10,729 | 0.0% |
| Bilibili IncPut | OPT | 090040956 | $1.5K | 100,000 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.5K | 10,351 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.5K | 65,649 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $1.5K | 59,468 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $1.5K | 17,864 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $1.5K | 30,872 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $1.5K | 52,518 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $1.5K | $14,000 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $1.5K | 18,943 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5K | 4,159 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $1.5K | 48,953 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.5K | 13,686 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $1.5K | 129,373 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.5K | 86,582 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.5K | 22,335 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.5K | 5,274 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.5K | 22,538 | 0.0% |