| Joyy Inc ADS Repstg COM A(JOYY) | COM | 46591M109 | $2.8K | 76,788 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.8K | 189,496 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $2.8K | 104,817 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.8K | 134,162 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $2.8K | 26,993 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.8K | 50,100 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $2.8K | 21,330 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $2.9K | 18,999 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $2.9K | 16,974 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $2.9K | 39,689 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.9K | 28,717 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.9K | 12,901 | 0.0% |
| Proshares TR Nasdaq100 Dorsey(QQQA) | COM | 74347G671 | $2.9K | 70,000 | 0.0% |
| Ionis Pharmaceuticals Inc Note 0.12512/1 | BND | 462222AB6 | $2.9K | $32,000 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.9K | 80,640 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $2.9K | 108,330 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.9K | 7,059 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.9K | 32,923 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.9K | 63,349 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $2.9K | 248,858 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q904 | $2.9K | 409,100 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $2.9K | 44,044 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.9K | 74,277 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.9K | 8,732 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $3.0K | $44,500 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $3.0K | 21,315 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $3.0K | 22,571 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.0K | 1,873 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $3.0K | 34,025 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $3.0K | 2,026 | 0.0% |
| Ringcentral IncPut | OPT | 76680R956 | $3.0K | 53,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $3.0K | 18,008 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $3.0K | 13,568 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $3.0K | 48,564 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.0K | 33,479 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.0K | 38,084 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $3.0K | 2,230,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $3.0K | 100,500 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $3.0K | $23,000 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $3.0K | 4,543 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $3.0K | 4,345,500 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $3.0K | 33,887 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $3.0K | 55,647 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $3.0K | 80,563 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $3.1K | 6,036 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $3.1K | 20,187 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $3.1K | 20,503 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $3.1K | 25,515 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $3.1K | 75,888 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $3.1K | 23,671 | 0.0% |