| Logitech Intl S A(LOGI) | COM | H50430232 | $1.7K | 19,056 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $1.7K | 30,945 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $1.7K | 358,196 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.7K | 44,928 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $1.7K | 64,417 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $1.7K | 367,143 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1.7K | 280,431 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.7K | 3,466 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $1.7K | 303,817 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $1.7K | 46,700 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.7K | 109,610 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.7K | 137,900 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $1.7K | 1,144 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.7K | 19,991 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $1.8K | 1,873,500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.8K | 34,110 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $1.8K | 17,040 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.8K | 26,116 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $1.8K | 55,039 | 0.0% |
| Eventbrite Inc Note 5.00012/0 | BND | 29975EAB5 | $1.8K | $18,000 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $1.8K | 105,400 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $1.8K | $6,280 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $1.8K | 45,720 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $1.8K | 150,054 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.8K | 22,116 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.8K | 34,206 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1.8K | 25,523 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $1.8K | 108,945 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.8K | $19,000 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $1.8K | 17,451 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.8K | 131,121 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $1.8K | 42,122 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.8K | 53,611 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $1.8K | 70,541 | 0.0% |
| Draftkings Inc NewCall | OPT | 26142V905 | $1.8K | 545,000 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.9K | 100,000 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.9K | 66,403 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $1.9K | 79,900 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.9K | 35,108 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $1.9K | 25,617 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.9K | 47,313 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $1.9K | 209,566 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $1.9K | $21,500 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.9K | 77,400 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $1.9K | 129,764 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $1.9K | 50,164 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.9K | 3 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.9K | 8,358 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $1.9K | 15,341 | 0.0% |
| Hashicorp Inc COM CL A | COM | 418100103 | $1.9K | 71,228 | 0.0% |