| SPX Flow Inc COM | COM | 78469X107 | $517 | 5,980 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $518 | 21,071 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $518 | 14,600 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $518 | 250,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $519 | 11,786 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $519 | 22,804 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $520 | 33,772 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $520 | 1,582 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $522 | 5,453 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $522 | 6,336 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $523 | 17,552 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $523 | 45,000 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $524 | 10,903 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $525 | 14,040 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $526 | 168,614 | 0.0% |
| Ortho Clinical Diagnostics H ORD | COM | G6829J107 | $526 | 24,573 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $526 | 32,076 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $528 | 61,415 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $529 | 19,449 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $530 | 11,331 | 0.0% |
| Athene Holding LTD CL A | COM | G0684D107 | $530 | 6,362 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $531 | 11,600 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $532 | 6,158 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $534 | 6,000 | 0.0% |
| Caesars Entertainment Inc NEPut | OPT | 12769G950 | $534 | 88,100 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $537 | 10,199 | 0.0% |
| Qorvo IncPut | OPT | 74736K951 | $537 | 22,000 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F951 | $538 | 192,300 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $538 | 16,108 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $539 | 1,042 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $539 | 5,949 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $539 | 4,748 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $539 | 49,133 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $539 | 60,055 | 0.0% |
| Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $540 | 41,023 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $541 | 12,602 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $541 | 32,527 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $541 | 19,156 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $542 | 5,147 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $543 | 3,537 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $543 | 2,354 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $544 | 9,519 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $544 | 3,914 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $544 | 32,026 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $545 | 1,794 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $545 | 6,006 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $546 | 17,452 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $547 | 38,796 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $552 | 19,151 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $553 | 15,613 | 0.0% |