| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.3K | 47,190 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $1.3K | 16,606 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.3K | 31,693 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $1.3K | 16,536 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $1.3K | 170,000 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $1.3K | 127,600 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $1.3K | 77,112 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $1.3K | 62,091 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.3K | 15,543 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.3K | 8,768 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.3K | 8,098 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $1.3K | 16,870 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $1.3K | 3,865 | 0.0% |
| T-Mobile US IncCall | OPT | 872590904 | $1.3K | 665,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 20,570 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $1.3K | 91,100 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $1.3K | 152,296 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.3K | 16,614 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1.3K | 7,047 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.3K | 54,124 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $1.3K | 172,602 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.3K | 15,344 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 32,067 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $1.3K | $11,350 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.3K | 21,358 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.3K | 400,000 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.3K | 15,821 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.3K | 17,174 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.3K | 127,212 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1.3K | 38,242 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.3K | 23,175 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.3K | 9,690 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $1.3K | 35,068 | 0.0% |
| Engagesmart Inc Common Stock(ESMTUSD) | COM | 29283F103 | $1.3K | 63,529 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.3K | 25,814 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $1.3K | 8,811 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $1.3K | 57,000 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.3K | 28,431 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.3K | 17,708 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.3K | 334 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $1.3K | 88,925 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $1.3K | 239,613 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $1.3K | 124,534 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $1.3K | 8,050 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $1.3K | 40,505 | 0.0% |
| Haemonetics Corp Mass Note 3/0 | BND | 405024AB6 | $1.3K | $16,820 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.3K | 174,325 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $1.3K | 14,969 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.3K | 12,780 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $1.3K | 63,960 | 0.0% |