| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $2.1K | 15,081 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.1K | 28,334 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $2.1K | 20,455 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $2.1K | 97,154 | 0.0% |
| Five9 Inc Note 0.500 6/0 | BND | 338307AD3 | $2.1K | $21,500 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $2.1K | 34,258 | 0.0% |
| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $2.1K | $20,270 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $2.1K | 77,018 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.1K | 7,067 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $2.1K | 594,070 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $2.1K | 9,030 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.1K | 12,192 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $2.1K | 215,006 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.1K | 13,427 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $2.1K | 23,521 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $2.1K | 33,309 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $2.1K | 402,140 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear(TMV) | COM | 25460G849 | $2.2K | 21,186 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $2.2K | 49,442 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $2.2K | 16,474 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $2.2K | 10,586 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $2.2K | 19,689 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.2K | 26,346 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $2.2K | 43,565 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.2K | 11,341 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.2K | 30,695 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $2.2K | 44,943 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $2.2K | 61,178 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $2.2K | 14,543 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $2.2K | 35,970 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $2.2K | 29,284 | 0.0% |
| NU Hldgs LTDPut | OPT | G6683N953 | $2.2K | 200,000 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.2K | 31,805 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.2K | 9,853 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.2K | 9,271 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.2K | 46,894 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 10,022 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $2.2K | 235,487 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $2.2K | 141,489 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.2K | 24,395 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $2.2K | 1,404,343 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | COM | 91336L107 | $2.2K | 89,434 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $2.2K | 124,266 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.2K | 46,341 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $2.2K | 60,500 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.2K | 27,105 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $2.2K | 8,400 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $2.2K | 24,826 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $2.3K | 89,562 | 0.0% |
| Herbalife Nutrition LTD Note 2.625 3/1 | BND | 42703MAD5 | $2.3K | $25,370 | 0.0% |