| Dennys Corp COM(DENN) | COM | 24869P104 | $443 | 27,097 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $444 | 41,535 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $444 | 5,821 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $445 | 5,712 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $445 | 38,288 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $446 | 19,719 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $447 | 10,238 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | COM | 89151E109 | $447 | 9,335 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $447 | 47,851 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $448 | 37,800 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | COM | G16258108 | $448 | 12,139 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | COM | 320866106 | $448 | 10,909 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $448 | 63,039 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $449 | 209,100 | 0.0% |
| Robinhood Mkts IncPut | OPT | 770700952 | $449 | 30,000 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $450 | 1,500,000 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | COM | 48669G105 | $450 | 39,776 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | COM | 41165Y100 | $452 | 32,229 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $452 | 20,998 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $452 | 20,976 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $453 | 5,771 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $453 | 9,053 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $454 | 2,895 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $455 | 16,153 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $455 | 28,200 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $457 | 15,517 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $457 | 60,403 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $457 | 7,841 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $458 | 11,582 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $460 | 69,736 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $460 | 21,453 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $461 | 7,950 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $461 | 35,343 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $462 | 17,188 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $462 | 18,728 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $463 | 9,970 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $463 | 15,183 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $464 | 18,697 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $465 | 11,062 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $466 | 26,080 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $467 | 369,500 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $468 | $2,220 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $468 | 23,975 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $468 | 5,042 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $470 | 5,385 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $470 | 10,926 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $471 | 27,018 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $472 | 19,066 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $473 | 4,496 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | COM | 53680Q207 | $473 | 21,172 | 0.0% |