| FOX Corp CL B COM(FOX) | COM | 35137L204 | $459 | 15,439 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $461 | 32,798 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $462 | 12,536 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $462 | 12,539 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $462 | 4,739 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $462 | 70,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $463 | 11,104 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $463 | 7,007 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $466 | 13,750 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $466 | 6,849 | 0.0% |
| Transalta Corp COM(TAC) | COM | 89346D107 | $467 | 40,934 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $467 | 58,500 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $468 | 1,000 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $468 | 12,472 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $469 | 366,600 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $470 | 26,926 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $470 | 16,155 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $471 | 96,614 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $471 | 72,500 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $473 | 2,145 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $473 | 2,275 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $474 | 25,447 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $474 | 5,415 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $476 | 13,689 | 0.0% |
| ON Pete Co del COM(CPE*) | COM | 13123X508 | $477 | 12,173 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $477 | 15,996 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $477 | 14,030 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $477 | 8,058 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $479 | 10,169 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $479 | 22,523 | 0.0% |
| Ishares IncPut | OPT | 464286952 | $480 | 200,000 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $481 | 68,464 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $482 | 36,752 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $482 | 13,000 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $482 | 36,476 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $482 | 17,613 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $483 | 11,013 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $483 | 12,855 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $484 | 78,179 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $487 | 76,631 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $487 | 37,919 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $487 | 5,422 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $488 | 4,352 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $488 | 25,237 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $488 | 34,476 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $489 | 12,214 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $490 | 15,439 | 0.0% |
| Hollysys Automation Tchngy L | COM | G45667105 | $491 | 33,155 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $491 | 110,261 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $491 | 15,204 | 0.0% |