| Element Solutions Inc COM(ESI) | COM | 28618M106 | $258 | 11,772 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $260 | 12,190 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $260 | 20,514 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $261 | 2,876 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $261 | 12,734 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $261 | 27,087 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $263 | 10,540 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $263 | 45,440 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $264 | 64,400 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $264 | 217,300 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $264 | 20,656 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $264 | 36,171 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $264 | 7,229 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $265 | 24,047 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $265 | 28,560 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $265 | 27,624 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $266 | 23,743 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $266 | 54,200 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $266 | 5,578 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $267 | 5,896 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $267 | 11,701 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $268 | 40,000 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $268 | 42,500 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $268 | 7,118 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $268 | 7,349 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $268 | 34,728 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $270 | 500,000 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $270 | 4,458 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $270 | 29,000 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $271 | 11,109 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $271 | 8,820 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $272 | 2,737 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $272 | 27,271 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $273 | 998 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $274 | 11,061 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $274 | 6,190 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $275 | 4,731 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $276 | 10,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $276 | 21,194 | 0.0% |
| Marcus Corp del COM(MCS) | COM | 566330106 | $276 | 15,616 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $276 | 16,592 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $277 | 20,545 | 0.0% |
| Mandiant Inc Note 0.875 6/0 | BND | 31816QAF8 | $277 | $2,500 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $278 | 7,239 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $279 | 8,075 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $279 | 34,510 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COM | Y2106R110 | $279 | 19,226 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $279 | 4,447 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $280 | 29,500 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $280 | 49,996 | 0.0% |