| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $534 | 38,262 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $535 | 10,000 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $536 | 27,764 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $536 | 6,086 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $538 | 878 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $538 | 21,050 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $539 | 5,848 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $539 | 5,787 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $540 | 49,781 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $540 | 27,701 | 0.0% |
| Linde PLCCall | OPT | G5494J903 | $540 | 40,000 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $540 | 12,853 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $541 | 13,690 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | COM | 08653C106 | $542 | 288,069 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $543 | 2,202 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $543 | 23,486 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $544 | 39,193 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $544 | 4,961 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $545 | 371,100 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $546 | 2,239 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $547 | 17,159 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $548 | 17,226 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $550 | 14,660 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $552 | 765,400 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $552 | 11,600 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $552 | 97,036 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $552 | 54,100 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $552 | 60,000 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $553 | 21,799 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $553 | 40,455 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $554 | 87,333 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $554 | 6,023 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $555 | 53,551 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $557 | 11,204 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $557 | 10,540 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $558 | 5,991 | 0.0% |
| Burning Rock Biotech LTD Sponsored ADS | COM | 12233L107 | $558 | 20,739 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $558 | 20,996 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $559 | 27,030 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $559 | 27,949 | 0.0% |
| Essa Pharma Inc COM New(EPIEUR) | COM | 29668H708 | $560 | 19,289 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $561 | 4,412 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $562 | 14,468 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $563 | 5,127 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $563 | 35,849 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $564 | 14,896 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $564 | 37,114 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $564 | 13,156 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $565 | 11,239 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $565 | 25,000 | 0.0% |