| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $2.4K | 25,141 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.5K | 34,321 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.5K | 18,860 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $2.5K | 84,267 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.5K | 17,037 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.5K | 10,035 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.5K | 14,494 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.5K | $23,600 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.5K | 34,698 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.5K | 26,223 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.5K | 11,138 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.5K | 43,306 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.5K | 21,833 | 0.0% |
| Royal Caribbean Group Note 2.87511/1 | BND | 780153BF8 | $2.5K | $20,000 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.5K | 36,591 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $2.5K | 578,500 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $2.5K | 427,046 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.6K | 21,616 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.6K | 31,714 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $2.6K | 241,300 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $2.6K | 367,467 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.6K | 45,786 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.6K | 10,387 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.6K | 27,726 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6K | 78,809 | 0.0% |
| Lithium Amers Corp New Note 1.750 1/1 | BND | 53680QAA6 | $2.6K | $33,600 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $2.6K | 1,887,619 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.6K | 27,661 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.6K | 13,347 | 0.0% |
| Fortinet IncCall | OPT | 34959E909 | $2.6K | 391,600 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $2.6K | 5,192 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.6K | 39,459 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.6K | 138,568 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $2.7K | 87,692 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $2.7K | 16,965 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $2.7K | 58,098 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.7K | 190,715 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $2.7K | 265,000 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $2.7K | 22,038 | 0.0% |
| Envista Holdings Corporation Note 2.375 6/0 | BND | 29415FAB0 | $2.7K | $16,000 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.7K | 8,187 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.7K | 8,183 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.7K | 51,700 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $2.7K | 80,692 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.8K | 28,935 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $2.8K | 85,239 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.8K | 19,946 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.8K | 58,104 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $2.8K | 1,291,500 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.8K | 10,303 | 0.0% |