| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $1.1K | 19,265 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.1K | 12,714 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $1.1K | 146,079 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $1.1K | 10,852 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $1.1K | 19,021 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $1.1K | 34,812 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.1K | 43,746 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.1K | 15,297 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $1.1K | 12,408 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $1.1K | 13,865 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.1K | 4,441 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $1.1K | 496,700 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.1K | 19,745 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.1K | 31,936 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.1K | 11,351 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $1.1K | 6,745 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.1K | 10,921 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $1.1K | 16,700 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.1K | 3,651 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.1K | 11,188 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.1K | 21,208 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.2K | 29,988 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.2K | 116,831 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.2K | 75,756 | 0.0% |
| Rapid7 IncCall | OPT | 753422904 | $1.2K | 180,000 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.2K | 32,826 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.2K | 31,164 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $1.2K | 22,289 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.2K | 14,738 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $1.2K | 44,222 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $1.2K | 39,522 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $1.2K | 17,229 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $1.2K | 131,891 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 12,598 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $1.2K | 21,043 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.2K | 6,686 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.2K | 4,638 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.2K | 26,537 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.2K | 494,500 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.2K | 26,355 | 0.0% |
| Bigcommerce Hldgs Inc Note 0.25010/0 | BND | 08975PAB4 | $1.2K | $15,000 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.2K | 18,732 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.2K | 59,280 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $1.2K | 123,844 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $1.2K | 76,258 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 20,748 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.2K | 4,462 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.2K | 81,853 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.2K | 34,856 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $1.2K | 80,155 | 0.0% |