| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $549 | 16,259 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $549 | 17,377 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $550 | 15,330 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $550 | 9,953 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $551 | 29,162 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $552 | 22,014 | 0.0% |
| Forma Therapeutics Hldgs Inc | COM | 34633R104 | $552 | 23,822 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $554 | 183,400 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $555 | 13,274 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $555 | 3,616 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | COM | 420877201 | $555 | 14,901 | 0.0% |
| Triple-S Mgmt Corp COM(GTS) | COM | 896749108 | $556 | 15,731 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $558 | 15,725 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $560 | 51,993 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $560 | 31,747 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $560 | 100,000 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $562 | 15,135 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $563 | 17,467 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $564 | 37,988 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $564 | 67,069 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $566 | 29,835 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $566 | 2,160 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $567 | 287,981 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $568 | 8,050 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $570 | 16,012 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $570 | 10,654 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $571 | 8,164 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $571 | 41,990 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $572 | 20,097 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $572 | 200,000 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $573 | 10,530 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $574 | 169,215 | 0.0% |
| Proshares TR UL Msci JP ETF(EZJ) | COM | 74347X708 | $575 | 11,600 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $575 | 3,419 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $575 | 27,000 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $577 | 19,630 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $578 | 14,070 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $578 | 618,500 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $579 | 13,661 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $580 | 9,369 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $583 | 106,035 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $584 | 54,224 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $584 | 1,931 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $584 | 11,016 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | COM | 117665109 | $585 | 12,729 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $585 | 33,823 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $586 | 22,575 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $587 | 12,000 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $588 | 15,758 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | COM | 35180X105 | $588 | 16,601 | 0.0% |