| GAP Inc COM(GAP) | COM | 364760108 | $3.1K | 218,830 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $3.1K | 44,899 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.1K | 99,765 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $3.1K | 177,896 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $3.1K | 31,869 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $3.1K | 70,284 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $3.1K | 127,162 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.1K | 43,531 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $3.1K | 91,375 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.2K | 122,135 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $3.2K | 490,320 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $3.2K | 20,069 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $3.2K | 1,221,158 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.2K | 2,659 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $3.2K | 54,338 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $3.2K | 39,321 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.2K | 168,362 | 0.0% |
| Draftkings Inc Note 3/1 | BND | 26142RAB0 | $3.2K | $44,500 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $3.2K | $32,000 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $3.2K | 189,400 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $3.2K | $19,340 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $3.2K | 69,888 | 0.0% |
| Etsy Inc Note 0.125 9/0 | BND | 29786AAL0 | $3.2K | $32,000 | 0.0% |
| Sailpoint Technologies Hldgs COM | COM | 78781P105 | $3.3K | 63,679 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $3.3K | 27,077 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $3.3K | 30,000 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $3.3K | 20,505 | 0.0% |
| RBC Bearings Inc 5 CNV PFD SR A | PFD | 75524B203 | $3.3K | 33,000 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $3.3K | 103,201 | 0.0% |
| Smiledirectclub IncPut | OPT | 83192H956 | $3.3K | 650,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $3.3K | 37,618 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $3.3K | 407,634 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $3.3K | 21,972 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $3.3K | 83,905 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $3.3K | 100,509 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $3.3K | 222,500 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.3K | 97,101 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.3K | 28,186 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $3.4K | 51,355 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $3.4K | 24,571 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | COM | 82671G100 | $3.4K | 187,165 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $3.4K | 31,502 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $3.4K | 123,662 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $3.4K | 18,794 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.4K | 65,374 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $3.4K | 38,324 | 0.0% |
| Mobile Telesystems PUB JT ST Sponsored ADR | COM | 607409109 | $3.4K | 624,097 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.5K | 202,655 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $3.5K | 7,286 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $3.5K | 12,648 | 0.0% |