| New Jersey RES Corp COM(NJR) | COM | 646025106 | $981 | 25,341 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $985 | 79,400 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $985 | 17,156 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $986 | 8,189 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $987 | 21,457 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $990 | 85,980 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $992 | 25,681 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $993 | 40,530 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $996 | 33,022 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $996 | $12,230 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $997 | 143,191 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.0K | 38,982 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $1.0K | 29,256 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $1.0K | 12,663 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.0K | 9,055 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $1.0K | $12,540 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $1.0K | 6,028 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $1.0K | 52,192 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.0K | 9,323 | 0.0% |
| NIO Inc Note 0.500 2/0 | BND | 62914VAF3 | $1.0K | $13,250 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | COM | 01881G106 | $1.0K | 28,904 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $1.0K | 8,171 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.0K | 89,413 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $1.0K | 33,937 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.0K | 3,194 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.0K | 21,052 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.0K | 11,390 | 0.0% |
| Hyatt Hotels CorpPut | OPT | 448579952 | $1.0K | 110,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.0K | 14,411 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.0K | 9,624 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.0K | 4,623 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.0K | 1,208 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $1.0K | 561,800 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $1.0K | 22,249 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.0K | 13,416 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.0K | 7,802 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.0K | 8,714 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $1.0K | 74,900 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $1.1K | 29,290 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $1.1K | 69,385 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.1K | 34,660 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.1K | 18,188 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $1.1K | 31,484 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | COM | 50202P105 | $1.1K | 197,765 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.1K | 6,724 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.1K | 123,285 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.1K | 25,955 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.1K | 9,301 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.1K | 10,664 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.1K | 28,590 | 0.0% |