| Uranium Energy Corp COM(UEC) | COM | 916896103 | $456 | 136,071 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $458 | 11,124 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | COM | 89151E109 | $462 | 9,335 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $464 | 8,401 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $464 | 18,697 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $465 | 9,696 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $465 | 13,820 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $465 | 73,229 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $466 | 3,907 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $466 | 5,944 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $469 | 26,773 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $470 | 33,402 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $472 | 80,421 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $474 | 2,282 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $476 | 9,976 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $476 | 46,669 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $478 | 184,900 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $479 | 11,294 | 0.0% |
| Atlassian Corp PLCPut | OPT | G06242954 | $480 | 35,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $480 | 7,215 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $481 | 3,367 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $485 | 5,190 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $486 | 4,583 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $488 | 4,575 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $492 | 10,892 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $493 | 6,139 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $495 | 25,605 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $495 | 7,588 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $497 | 4,073 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $497 | 32,481 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $497 | 26,158 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $498 | 432,300 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $499 | 49,257 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $502 | 47,581 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $502 | 44,056 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $503 | 5,151 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COM | 630402105 | $503 | 10,060 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $503 | 8,415 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $504 | 8,766 | 0.0% |
| Linde PLCCall | OPT | G5494J903 | $507 | 54,500 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $508 | 134,839 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $508 | 28,617 | 0.0% |
| Hibbett Inc COM(HB6) | COM | 428567101 | $509 | 7,081 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $510 | 36,700 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $510 | 100,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $511 | 4,226 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $511 | 5,326 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $511 | 3,575 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $512 | 17,017 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $513 | 1,669,400 | 0.0% |