| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $533 | 27,173 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $533 | 7,244 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $533 | 14,721 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $535 | 15,575 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $538 | 9,709 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $538 | 6,785 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $543 | 4,927 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $545 | 21,291 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $546 | 2,847 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189H907 | $547 | 6,300 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $548 | 24,281 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $548 | 5,661 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | COM | 02772A109 | $549 | 2,903 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $551 | 4,071 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $553 | 2,490 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $554 | 125,300 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $555 | 13,773 | 0.0% |
| Wolfspeed Inc Note 1.750 5/0 | BND | 225447AD3 | $557 | $2,200 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $557 | 6,192 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $558 | 103,330 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $558 | 67,514 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $559 | 13,574 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $559 | 66,500 | 0.0% |
| Plug Power IncCall | OPT | 72919P902 | $559 | 107,800 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $559 | 8,239 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $560 | 17,770 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $560 | 20,697 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $561 | 44,315 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $561 | 12,531 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $562 | 21,926 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $563 | 3,607 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $563 | 11,056 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $564 | 1,658 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $566 | 33,630 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $569 | 2,275 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $569 | 11,188 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $569 | 13,474 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $569 | 24,234 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $569 | 48,309 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $569 | 40,411 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $571 | 5,333 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $571 | 4,341 | 0.0% |
| Baker Hughes CompanyCall | OPT | 05722G900 | $573 | 78,000 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $575 | 4,022 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $575 | 16,527 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $575 | 10,531 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $576 | 3,447 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $577 | 6,709 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $577 | 5,859 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $578 | 7,090 | 0.0% |