| Agilon Health Inc COM(AGL) | COM | 00857U107 | $113 | 6,497 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | COM | 65441V101 | $113 | 29,426 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $114 | 2,479 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $114 | 2,519 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $114 | 16,914 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $114 | 9,247 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $114 | 11,049 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $115 | 4,758 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $115 | 2,953 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $115 | $1,190 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $116 | 3,719 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $116 | 65,803 | 0.0% |
| ATI Inc Note 3.500 6/1 | BND | 01741RAK8 | $116 | $400 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $117 | 2,568 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $117 | 9,341 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $117 | 62,300 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $117 | 635 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $117 | 13,113 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $118 | 9,560 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $118 | 1,496 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | COM | 33734X846 | $118 | 2,600 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $119 | 3,830 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $119 | 2,619 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $119 | 3,770 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $119 | 1,632 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $119 | 1,725 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $120 | 11,825 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $120 | 19,500 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $120 | 272 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $121 | 7,926 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $121 | 3,363 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $121 | 862 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $122 | 2,782 | 0.0% |
| Sirius XM Holdings IncPut | OPT | 82968B953 | $122 | 1,250,000 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $123 | 27,845 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $123 | 4,174 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $123 | 17,200 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $124 | 2,221 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $124 | 10,599 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $124 | 7,335 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $124 | 8,296 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $125 | 3,428 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $125 | 1,665 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $125 | 3,252 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $125 | 12,000 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $125 | 1,489 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $125 | 1,653 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $126 | 5,246 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $126 | 2,029 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $127 | 7,755 | 0.0% |