| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $303 | 2,268 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $304 | 7,045 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $304 | 10,856 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $305 | 7,104 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $306 | 11,998 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $307 | 2,084 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $307 | 12,920 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $307 | 20,430 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $308 | 4,381 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $309 | 3,007 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $309 | 9,708 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $310 | 11,144 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $311 | 9,134 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $311 | 10,967 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $312 | 10,000 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $312 | 6,637 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $312 | 35,000 | 0.0% |
| Carmax IncCall | OPT | 143130902 | $312 | 30,000 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $313 | 66,200 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $313 | 118,391 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $315 | 21,866 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $316 | 3,438 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $317 | 34,750 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $317 | 3,524 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $317 | 8,663 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $318 | 9,600 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $319 | 23,000 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $319 | 4,208 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $319 | 7,817 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $320 | 1,448 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $321 | 21,368 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $321 | 65,000 | 0.0% |
| Ortho Clinical Diagnostics H ORD | COM | G6829J107 | $321 | 16,615 | 0.0% |
| Granite PT MTG TR Inc COM STK(GPMT) | COM | 38741L107 | $321 | 26,816 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $322 | 6,648 | 0.0% |
| Southern CoCall | OPT | 842587907 | $322 | 55,000 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $322 | 34,000 | 0.0% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $322 | 32,821 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $323 | 2,498 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $325 | 7,856 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $326 | 3,000 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $326 | 42,058 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $326 | 6,793 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $327 | 7,846 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $327 | 5,455 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $327 | 53,770 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $327 | 4,553 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $327 | 9,036 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $329 | 26,978 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $329 | 18,121 | 0.0% |