| Nicolet Bankshares Inc COM(NIC) | COM | 65406E102 | $121 | 2,027 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Size | COM | 68386C690 | $122 | 4,494 | 0.0% |
| KLX Energy Servics Holdngs I COM | COM | 48253L106 | $122 | 4,846 | 0.0% |
| Brightsphere Investmnt GRP P | COM | G1644T109 | $122 | 9,022 | 0.0% |
| Incyte CorpCall | OPT | 45337C902 | $122 | 25,000 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $122 | 88,900 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | COM | 09627J102 | $122 | 11,344 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $122 | 15,200 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $122 | 3,684 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $123 | 100,000 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $123 | 31,906 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $123 | 6,290 | 0.0% |
| Gaslog LTD | COM | G37585109 | $123 | 7,063 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $123 | 1,516 | 0.0% |
| Acnb Corp COM(ACNB) | COM | 000868109 | $123 | 3,334 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $123 | 19,411 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $123 | 4,167 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $123 | 2,341 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $123 | 79,500 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $124 | 13,469 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $124 | 43,951 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $124 | 4,392 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $125 | 3,789 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $125 | 5,357 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $125 | 45,770 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $125 | 2,987 | 0.0% |
| Strategy SHS US MKT Roton ETF | COM | 86280R100 | $126 | 3,621 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $126 | 14,095 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $126 | 2,753 | 0.0% |
| First Savings Finl Group Inc COM(FSFG) | COM | 33621E109 | $126 | 2,324 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $126 | 3,018 | 0.0% |
| Garmin LTD(GRMN)Call | OPT | H2906T909 | $127 | 44,000 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $127 | 2,964 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $127 | 2,507 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | COM | 693149106 | $127 | 2,601 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $128 | 1,216 | 0.0% |
| Global Brass & Coppr Hldgs I COM | COM | 37953G103 | $128 | 3,723 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $129 | 6,223 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $129 | 2,685 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $129 | 6,658 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $129 | 1,888 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $129 | 3,753 | 0.0% |
| Purecycle Corp COM New(PCYO) | COM | 746228303 | $129 | 13,061 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG) | COM | 606822104 | $129 | 26,121 | 0.0% |
| Provident Bancorp Inc COM | COM | 74383X109 | $129 | 5,712 | 0.0% |
| Quorum Health Corp COM | COM | 74909E106 | $130 | 92,688 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $130 | 2,270 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | PFD | 38045R206 | $130 | 10,000 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $130 | 8,065 | 0.0% |
| Essex Ppty TR IncPut | OPT | 297178955 | $130 | 68,800 | 0.0% |