| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $159 | 10,912 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $159 | 16,493 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $159 | 10,034 | 0.0% |
| Beyondspring Inc(BYSI) | COM | G10830100 | $160 | 10,128 | 0.0% |
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $160 | 24,582 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | COM | 419596101 | $160 | 4,757 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $161 | 44,035 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $161 | 11,100 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $161 | 5,506 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | COM | 035128206 | $161 | 10,038 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | COM | 150837607 | $161 | 14,684 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $161 | 33,230 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $161 | 7,238 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $162 | 26,019 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $162 | 1,137 | 0.0% |
| Neoleukin Therapeutics Inc COM | COM | 64049K104 | $162 | 22,340 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $162 | 655 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $163 | 1,745 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $163 | 41,659 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $163 | 2,291 | 0.0% |
| Gaotu Techedu Inc Sponsored ADS(GOTU) | COM | 36257Y109 | $163 | 53,187 | 0.0% |
| Freeline Therapeutics Hldgs Sponsored ADS | COM | 35655L107 | $163 | 47,390 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $163 | 2,233 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $164 | 16,343 | 0.0% |
| Viracta Therapeutics Inc COM | COM | 92765F108 | $164 | 20,454 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $164 | 46,042 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $165 | 938 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $165 | 13,967 | 0.0% |
| Xbiotech Inc COM(XBIT) | COM | 98400H102 | $165 | 12,735 | 0.0% |
| Williams COS IncCall | OPT | 969457900 | $165 | 300,000 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $166 | 91,462 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $166 | 2,000 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $166 | 2,955 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $166 | 3,374 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $166 | 12,495 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $166 | 1,091 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $167 | 34,073 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $167 | 6,720 | 0.0% |
| Integral AD Science Hldng Co COM(IAS) | COM | 45828L108 | $168 | 8,158 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $168 | 46,078 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $169 | 125,000 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $169 | 4,214 | 0.0% |
| Yandex N VPut | OPT | N97284958 | $170 | 25,000 | 0.0% |
| VOR Biopharma Inc COM | COM | 929033108 | $170 | 10,868 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $170 | 42,992 | 0.0% |
| Taysha Gene Therapies Inc COM(TSHA) | COM | 877619106 | $171 | 9,168 | 0.0% |
| Spartan Acquisition Corp III COM CL A | COM | 84677R106 | $171 | 17,328 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $171 | 7,328 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $171 | 457,000 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $172 | 8,759 | 0.0% |