| Bank OZK COM(OZK) | COM | 06417N103 | $589 | 12,664 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $589 | 35,872 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $590 | 14,073 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $590 | 4,924 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $590 | 12,320 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $591 | 13,295 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $591 | 47,106 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $592 | 20,017 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $593 | 2,241 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $594 | 12,936 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $595 | 5,617 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $595 | 10,368 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $595 | 4,331 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | COM | 02772A109 | $597 | 3,160 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $599 | $5,920 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $599 | 35,843 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $599 | 49,095 | 0.0% |
| Southern CoCall | OPT | 842587907 | $600 | 55,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $600 | 1,234 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $600 | 5,035 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $600 | $6,000 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $601 | 463,500 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $602 | 12,998 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $602 | 3,811 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | COM | 958669103 | $605 | 27,189 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $606 | 56,155 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $606 | 20,750 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $606 | 33,821 | 0.0% |
| BP PLCPut | OPT | 055622954 | $606 | 213,400 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $607 | 205,100 | 0.0% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $607 | 12,032 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $607 | 30,506 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | COM | 70788V102 | $608 | 22,583 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $608 | 8,712 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $608 | 21,049 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $610 | 10,749 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $613 | 124,094 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $615 | 45,846 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $616 | 85,000 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $616 | 9,641 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $616 | 14,478 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $616 | 15,455 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $618 | 89,735 | 0.0% |
| DBX ETF TR Daly HOM B&S BUL(NAIL) | COM | 25490K596 | $619 | 5,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $619 | 15,470 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $621 | 91,936 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $621 | 185,804 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $622 | 4,194 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $622 | 11,224 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $623 | 15,270 | 0.0% |