| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.2K | 29,412 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.2K | 19,933 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.2K | 26,460 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $1.2K | 5,154 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $1.2K | 28,054 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $1.2K | 18,361 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $1.2K | 41,926 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $1.2K | 4,554 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $1.2K | 360,000 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.2K | 16,006 | 0.0% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $1.2K | 119,685 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.2K | 15,017 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $1.2K | 31,370 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 12,100 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1.2K | 10,423 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.2K | 12,074 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $1.2K | 65,737 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.2K | 31,662 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $1.2K | 250,004 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.2K | 62,885 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2K | 24,842 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.2K | 7,337 | 0.0% |
| Coherus Biosciences Inc Note 1.500 4/1 | BND | 19249HAB9 | $1.2K | $17,500 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1.2K | 21,284 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.2K | 100,160 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $1.2K | 27,289 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $1.2K | 230,400 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.2K | 27,670 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 20,032 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.2K | 6,256 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $1.2K | 68,023 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $1.2K | 72,575 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.2K | 16,038 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.2K | 14,177 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.3K | 7,578 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.3K | 25,252 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.3K | 52,424 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.3K | 13,865 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.3K | 122,845 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $1.3K | 67,220 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $1.3K | 39,368 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $1.3K | 5,365 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COM | 827048109 | $1.3K | 23,447 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $1.3K | 42,923 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.3K | 3,189 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $1.3K | 35,060 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1.3K | 58,090 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $1.3K | 33,460 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.3K | 74,459 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.3K | 16,227 | 0.0% |