| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $136 | 15,272 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $136 | 7,885 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $136 | 80,000 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $136 | 3,531 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $136 | 45,186 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $137 | 3,081 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 2X(NUGT) | COM | 25460G781 | $138 | 5,457 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $138 | 5,548 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $138 | 17,668 | 0.0% |
| Chegg Inc Note 0.125 3/1 | BND | 163092AD1 | $138 | $1,600 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $138 | 127 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $139 | 4,248 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $139 | 10,642 | 0.0% |
| Chegg IncPut | OPT | 163092959 | $139 | 14,600 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $139 | 52,862 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $139 | 18,985 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $139 | 5,699 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $140 | 5,291 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $140 | 6,664 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $140 | 55,700 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $140 | 29,942 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $141 | 40,230 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $141 | 6,556 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $141 | 13,206 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $142 | 2,077 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $142 | 9,192 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $142 | 7,851 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $142 | 15,464 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $142 | 11,914 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $143 | 15,641 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $143 | 18,457 | 0.0% |
| IAC Inc COM New(IAC) | COM | 44891N208 | $143 | 2,590 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | COM | 25460G500 | $143 | 1,116 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $144 | 6,322 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $144 | 60,114 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $144 | 4,592 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $145 | 10,134 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $146 | 50,000 | 0.0% |
| Eqrx Inc COM | COM | 26886C107 | $146 | 29,563 | 0.0% |
| Contextlogic Inc COM CL A | COM | 21077C107 | $146 | 198,638 | 0.0% |
| The Trade Desk IncPut | OPT | 88339J955 | $147 | 7,400 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $147 | 1,700 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $147 | 888 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $147 | 222,700 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $147 | 4,315 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $147 | 1,933 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $147 | 21,722 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $148 | 13,078 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $148 | 5,140 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $148 | 12,242 | 0.0% |