| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $381 | 28,828 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $381 | 26,599 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $381 | 18,067 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $383 | 33,580 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $383 | 18,047 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $383 | 19,752 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $384 | 19,195 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $385 | 110,000 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $385 | 13,310 | 0.0% |
| Proshares TR Shrt HGH Yield(SJB) | COM | 74347R131 | $385 | 19,500 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $385 | 53,200 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $385 | 10,322 | 0.0% |
| Paychex IncPut | OPT | 704326957 | $387 | 57,900 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $387 | 10,715 | 0.0% |
| Momentive Global Inc COM | COM | 60878Y108 | $388 | 44,125 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | COM | 90089L108 | $388 | 53,661 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $389 | 8,526 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $389 | 1,883 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $389 | 2,276 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $390 | 24,085 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $390 | 242,032 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $391 | 23,134 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $391 | 302 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $392 | 61,583 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $392 | 5,105 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $393 | 20,672 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $393 | 2,566 | 0.0% |
| Eqrx Inc COM | COM | 26886C107 | $396 | 84,435 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $396 | 44,646 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $397 | 11,625 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $397 | 11,132 | 0.0% |
| Sarepta Therapeutics IncCall | OPT | 803607900 | $398 | 75,000 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $399 | 25,354 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $399 | 10,957 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $400 | 52,500 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $400 | 158,238 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $400 | 5,368 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $402 | 10,464 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $402 | 23,324 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $402 | 7,828 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $403 | 19,670 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $404 | 4,774 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $406 | 6,200 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $406 | 20,677 | 0.0% |
| Universal Health Rlty Income SH BEN INT(UHT) | COM | 91359E105 | $406 | 7,633 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $406 | 6,843 | 0.0% |
| First Advantage Corp New COM(FA) | COM | 31846B108 | $406 | 32,069 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $407 | 10,382 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $408 | 25,614 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $409 | 9,202 | 0.0% |