| Joint Corp COM(JYNT) | COM | 47973J102 | $901 | 13,721 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $902 | 11,122 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $902 | 25,680 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $902 | 13,890 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $903 | 72,000 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $904 | 21,471 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $904 | 71,693 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $905 | 17,068 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $905 | 11,686 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $909 | 43,190 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $909 | 6,973 | 0.0% |
| Marathon Digital Holdings in COM(MARA) | COM | 565788106 | $910 | 27,692 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $910 | 21,072 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $915 | 91,659 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $918 | 912,300 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $920 | 9,723 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $922 | 37,439 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $923 | 155,171 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $923 | 38,713 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $924 | 15,310 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $931 | 14,203 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $932 | 48,057 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $933 | 27,209 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $934 | 8,285 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $937 | 2,256 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $938 | 9,485 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $940 | 4,761 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $944 | 15,214 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $946 | 51,230 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $947 | 21,830 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $947 | 7,225 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $947 | 8,048 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $948 | 2,152 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $950 | 40,327 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $951 | 30,644 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $952 | 15,862 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $952 | 11,618 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $952 | 3,255 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $952 | 11,881 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $952 | 14,398 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $954 | 22,328 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $954 | 600,000 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $955 | 38,242 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $956 | 313,500 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $956 | 40,374 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $958 | 4,564 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $959 | 45,494 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $962 | 21,247 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $964 | 678,800 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $964 | 12,435 | 0.0% |