| Hollysys Automation Tchngy L | COM | G45667105 | $491 | 33,155 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $492 | 16,618 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $493 | 6,122 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $493 | 22,714 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $494 | 112,827 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $494 | 7,035 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $495 | 227,700 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $495 | 26,203 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $495 | 36,200 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $496 | 6,078 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $496 | $4,800 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $496 | 36,772 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $497 | 63,032 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $497 | 1,120,500 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $498 | 21,519 | 0.0% |
| Origin Materials Inc COM(ORGN) | COM | 68622D106 | $499 | 97,474 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $499 | 16,634 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $500 | 9,171 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $500 | 12,596 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $500 | 8,000 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $501 | 15,024 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $502 | 46,320 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $504 | 148,900 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $504 | 7,043 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $504 | 22,837 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $505 | 20,863 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $506 | 12,851 | 0.0% |
| Madison Square Grdn Entertnm CL A(SPHR) | COM | 55826T102 | $506 | 9,608 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $507 | 11,745 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $509 | 141,685 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $509 | 22,745 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $510 | 64,400 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $510 | 34,543 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $511 | 4,218 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $512 | 123,707 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $512 | 277,500 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $513 | 14,103 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $514 | 5,544 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $515 | 25,374 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $515 | 18,788 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $517 | 159,680 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $517 | 13,418 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $517 | 12,353 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $518 | 14,567 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $518 | 5,100 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $518 | 44,888 | 0.0% |
| First Solar IncPut | OPT | 336433957 | $518 | 233,300 | 0.0% |
| Noble Corp New | COM | G6610J209 | $519 | 20,477 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $520 | 19,671 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $520 | 19,142 | 0.0% |