| Flexion Therapeutics Inc COM | COM | 33938J106 | $727 | 119,243 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $727 | 3,717 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $727 | 38,522 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $728 | 13,095 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $728 | 21,734 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $729 | 50,957 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $729 | 21,896 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $730 | 325,000 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $731 | 7,629 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $733 | 130,218 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $736 | 44,889 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $737 | 25,810 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $738 | 14,645 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $739 | 7,000 | 0.0% |
| Apria Inc COM | COM | 03836A101 | $739 | 19,891 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $740 | 25,068 | 0.0% |
| Workhorse Group IncPut | OPT | 98138J956 | $740 | 100,000 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $740 | 23,676 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $740 | 15,791 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $741 | 39,984 | 0.0% |
| American Express CoPut | OPT | 025816959 | $742 | 221,200 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $744 | 5,372 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $746 | 21,618 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $746 | 96,500 | 0.0% |
| Ortho Clinical Diagnostics H ORD | COM | G6829J107 | $748 | 40,500 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $749 | 35,100 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $750 | 800,000 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $750 | 6,129 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $750 | 1,886 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $750 | 15,009 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $752 | 25,092 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $753 | 99,000 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $754 | 53,131 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $754 | 77,385 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $756 | 38,377 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $756 | 5,499 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $756 | 26,788 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $756 | 20,039 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $757 | 23,681 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $758 | 7,685 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $758 | 22,633 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $760 | 35,505 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $760 | 29,893 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $761 | 2,722 | 0.0% |
| Verra Mobility Corp COM(VRRM) | COM | 92511U102 | $763 | 50,608 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $763 | 311,332 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $764 | 8,395 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $764 | 24,793 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $764 | 9,118 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $764 | 24,001 | 0.0% |