| Preferred APT Cmntys Inc COM | COM | 74039L103 | $385 | 31,505 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $386 | 7,041 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $386 | 47,500 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | COM | 68062P106 | $387 | 14,060 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $387 | 46,215 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $387 | 75,261 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $388 | 13,658 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $388 | 20,000 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $389 | 21,191 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $389 | 6,778 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $389 | 4,076 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $391 | 39,101 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $391 | 8,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $392 | 12,492 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $393 | 22,923 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $393 | 23,252 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | COM | 811246107 | $393 | 14,080 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $394 | 42,126 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $394 | 1,095 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $394 | 49,569 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $395 | 1,988 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $395 | 1,706 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $396 | 23,134 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $396 | 10,481 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $397 | 1,847 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $397 | 11,900 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $400 | 7,306 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $400 | 102,500 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $400 | 24,430 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $401 | 4,455 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $402 | 65,248 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $403 | 17,584 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $403 | 32,186 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $404 | 12,356 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $405 | 31,541 | 0.0% |
| Sterling Constr Inc COM(STRL) | COM | 859241101 | $405 | 17,850 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $406 | 2,108 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $406 | 200,000 | 0.0% |
| Direxion SHS ETF TR Daily Ftse China(YANGEUR) | COM | 25460E521 | $407 | 21,110 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $407 | 19,251 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $410 | 7,513 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $410 | 55,838 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $411 | 7,433 | 0.0% |
| Century Bancorporation Inc CL A NON VTG(CNBKA) | COM | 156432106 | $412 | 3,576 | 0.0% |
| Alteryx IncPut | OPT | 02156B953 | $412 | 40,000 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $412 | 49,893 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $413 | 17,541 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $413 | 6,279 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $414 | 18,142 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $414 | 20,599 | 0.0% |