| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $1.3K | 33,443 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.3K | 11,209 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $1.3K | 183,138 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.3K | 7,100 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $1.3K | 34,897 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.3K | 10,644 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.3K | 14,804 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 5,672 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.3K | 18,579 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.3K | 172,338 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $1.3K | 349,194 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $1.3K | 96,771 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.3K | 11,124 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.3K | 6,133 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.3K | 24,438 | 0.0% |
| Proshares TR S&P 500 High Inc(ISPY) | COM | 74347G242 | $1.3K | 30,000 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $1.3K | 16,344 | 0.0% |
| Republic Svcs IncCall | OPT | 760759900 | $1.3K | 35,000 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $1.3K | 195,500 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.3K | 5,289 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.3K | 14,476 | 0.0% |
| Evolent Health Inc Note 3.50012/0 | BND | 30050BAH4 | $1.3K | $15,000 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.3K | 40,276 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $1.3K | 35,736 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.3K | 4,461 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $1.3K | 6,500 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $1.3K | 9,102 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $1.3K | 8,009 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $1.3K | 1,275,000 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.3K | 102,579 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.3K | 14,697 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $1.3K | 133,700 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.3K | 64,522 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.3K | 48,758 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.3K | 34,149 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.3K | 11,704 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $1.3K | 30,410 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.3K | 58,266 | 0.0% |
| Uniqure NV SHS(QURE) | COM | N90064101 | $1.3K | 94,759 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $1.3K | 48,782 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $1.3K | 14,683 | 0.0% |
| Fiserv IncCall | OPT | 337738908 | $1.3K | 206,500 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $1.3K | 364,847 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.3K | 37,670 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.3K | 72,478 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $1.3K | 45,413 | 0.0% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $1.3K | 6,520 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $1.4K | 41,833 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.4K | 8,777 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $1.4K | 32,745 | 0.0% |