| Seadrill 2021 LTD COM(SDRL) | COM | G7997W102 | $269 | 6,507 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $270 | 4,812 | 0.0% |
| Bank Montreal Medium BIG Oil 3X LEV | COM | 06367V105 | $271 | 800 | 0.0% |
| American Express CoPut | OPT | 025816959 | $271 | 65,500 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $271 | 41,000 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $271 | 22,055 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $272 | 3,504 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $273 | 70,000 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $273 | 7,792 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $273 | 76,400 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $274 | 4,309 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $274 | 19,278 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $274 | 2,440 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $275 | 10,239 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $276 | 7,942 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $276 | 86,847 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $276 | 60,000 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $278 | 2,442 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $278 | 4,353 | 0.0% |
| DAY One Biopharmaceuticals I COM(DAWN) | COM | 23954D109 | $278 | 23,297 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $278 | 8,186 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $279 | 4,169 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $279 | 23,736 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $279 | 4,665 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $280 | 17,015 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $280 | 9,864 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $280 | 9,474 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $280 | 29,875 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $283 | 11,127 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $283 | 15,249 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $285 | 21,700 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $285 | 12,310 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $285 | 4,646 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $286 | 5,956 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $286 | 36,451 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $288 | 72,900 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $288 | 11,080 | 0.0% |
| Diamondback Energy IncPut | OPT | 25278X959 | $290 | 50,000 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $290 | 1,561 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $291 | 10,035 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $292 | 36,000 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $294 | 6,491 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $294 | 16,663 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $294 | 7,080 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $295 | 21,833 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $297 | 22,479 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $297 | 1,367 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $297 | 6,111 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $297 | 1,513 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | COM | 89151E109 | $297 | 5,151 | 0.0% |