| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $470 | 11,474 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $471 | 4,688 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $471 | 11,475 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $472 | 2,226 | 0.0% |
| Take-Two Interactive SoftwarCall | OPT | 874054909 | $472 | 19,800 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $473 | 34,310 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $473 | 16,705 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $476 | 39,420 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $478 | 6,292 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $479 | 4,578 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $480 | 9,981 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $484 | 5,475 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $485 | 20,239 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $487 | 21,909 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $489 | 7,774 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $490 | $4,900 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $492 | 85,000 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $493 | 14,792 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $494 | 13,300 | 0.0% |
| Montes Archimedes Acquisitio COM CL A | COM | 612657106 | $494 | 50,000 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $494 | 8,678 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $496 | 27,232 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $499 | 80,421 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $500 | 6,563 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $500 | 100,000 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $502 | 3,546 | 0.0% |
| Invesco Exch Traded FD TR II Msci Green Buil(GBLD) | COM | 46138G623 | $502 | 20,000 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $505 | 9,493 | 0.0% |
| Conmed Corp Note 2.625 2/0 | BND | 207410AF8 | $506 | $3,130 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $507 | 21,814 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $507 | 12,198 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $510 | 57,308 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $510 | 12,187 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $511 | 5,207 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $511 | 16,595 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $511 | 109,141 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $515 | 12,215 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $515 | 10,020 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $516 | 27,037 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $516 | 60,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $518 | 21,440 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $519 | 524,900 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $520 | 18,872 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $520 | 4,504 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $521 | 19,413 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $522 | 11,400 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $523 | 8,362 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $523 | 59,951 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $525 | 6,508 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $526 | 9,978 | 0.0% |