| Unifi Inc COM New(UFI) | COM | 904677200 | $345 | 14,910 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $345 | 4,053 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G861 | $346 | 58,281 | 0.0% |
| Unity Software IncPut | OPT | 91332U951 | $346 | 25,300 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $346 | 2,888 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $347 | 18,498 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $348 | 8,152 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $348 | 21,799 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $348 | 97,525 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $348 | 7,867 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $349 | 3,263 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $349 | 7,795 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $352 | 8,073 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $353 | 11,405 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $354 | 12,280 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $355 | 78,158 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $356 | 7,803 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $357 | 6,375 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $358 | 25,714 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $358 | 4,743 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $359 | 60,000 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $360 | 10,347 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $360 | 15,234 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $360 | 6,457 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $360 | 13,617 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $361 | 78,000 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $361 | 38,272 | 0.0% |
| Moderna IncCall | OPT | 60770K907 | $361 | 35,200 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $361 | $2,220 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $362 | 123,104 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $362 | 7,116 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $362 | 63,408 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $363 | 6,017 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $363 | 3,972 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $365 | 3,757 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $365 | 899,700 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $366 | 14,458 | 0.0% |
| Aberdeen STD Palladium ETF T Physcl Palladm(PALL) | COM | 003262102 | $366 | 2,077 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $366 | 12,856 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $366 | 20,108 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $368 | 3,678 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $368 | 4,320 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $370 | 22,178 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $371 | 18,033 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $373 | 6,237 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $374 | 21,937 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $375 | 77,900 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $376 | 8,190 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $377 | 20,809 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $377 | $3,780 | 0.0% |