| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $154 | 4,854 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $154 | 1,302 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $155 | 4,404 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $155 | 4,883 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $155 | 7,880 | 0.0% |
| Ouster Inc COM | COM | 68989M103 | $155 | 29,794 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $156 | 6,704 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $156 | 3,292 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $156 | 22,627 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $156 | 100,000 | 0.0% |
| FTS International Inc COM New CL A(FTSI1USD) | COM | 30283W302 | $156 | 5,947 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $157 | 9,770 | 0.0% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $157 | 12,385 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $158 | 9,333 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $158 | 2,701 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $158 | 16,213 | 0.0% |
| Ryan Specialty Group Hldgs I CL A(RYAN) | COM | 78351F107 | $158 | 3,922 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | COM | 483497103 | $158 | 11,956 | 0.0% |
| Quanterix Corp COM(QTRX) | COM | 74766Q101 | $159 | 3,743 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $159 | 14,099 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $159 | 9,876 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $160 | 1,996 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $160 | 26,379 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $161 | 128,481 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $161 | 4,266 | 0.0% |
| Vivint Smart Home Inc COM CL A | COM | 928542109 | $162 | 16,596 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $162 | 45,702 | 0.0% |
| Ballard PWR SYS Inc NewPut | OPT | 058586958 | $162 | 65,000 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $163 | 102,500 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $163 | 18,338 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $163 | 30,200 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $164 | 1,879 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $164 | 3,099 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $165 | 7,655 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $165 | 3,435 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $166 | 5,775 | 0.0% |
| Mercantile BK Corp COM(MBWM) | COM | 587376104 | $167 | 4,770 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $167 | 3,781 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $167 | 5,684 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189H957 | $167 | 5,500 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | COM | 309627107 | $167 | 8,987 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $167 | 1,109 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $168 | 63,044 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $169 | 10,109 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $170 | 2,000 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | COM | 940610108 | $170 | 3,023 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $170 | 21,140 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $171 | 19,715 | 0.0% |
| First Cmnty Bankshares Inc V COM(FCBC) | COM | 31983A103 | $171 | 5,129 | 0.0% |
| Metromile Inc COM | COM | 591697107 | $171 | 78,250 | 0.0% |