| Sprott Physical Gold TR Unit(PHYS/U) | COM | 85207H104 | $298 | 20,000 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $298 | 290,000 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $300 | 71,500 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $301 | 15,537 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $303 | 2,214 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $303 | 45,949 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $304 | 32,521 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $305 | 298,100 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $306 | 10,746 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $306 | 2,379 | 0.0% |
| Williams COS IncPut | OPT | 969457950 | $307 | 361,600 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | COM | Y8162K204 | $307 | 17,370 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | COM | 92189H805 | $308 | 3,700 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $309 | 13,348 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $312 | 8,323 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $312 | 11,534 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $312 | 24,339 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $312 | 3,267 | 0.0% |
| Liberty Media Corp delCall | OPT | 531229909 | $313 | 153,100 | 0.0% |
| Coherus Biosciences Inc Note 1.500 4/1 | BND | 19249HAB9 | $313 | $5,000 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $313 | 2,769 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $313 | 6,050 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $316 | 786 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $316 | 3,222 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $317 | 6,565 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $317 | 82,400 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $319 | 1,050 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $319 | 1,116 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $320 | 9,932 | 0.0% |
| Dlocal LTD Class A COM(DLO) | COM | G29018101 | $320 | 26,194 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $320 | 8,651 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $320 | 2,891 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $321 | 21,142 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $322 | 4,502 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $323 | 40,430 | 0.0% |
| Frontier Communications Pare COM(FYBR) | COM | 35909D109 | $324 | 17,367 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $324 | 71,445 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $325 | 41,700 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $325 | 5,726 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $325 | 4,898 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $326 | 14,252 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | COM | 40051E202 | $327 | 1,177 | 0.0% |
| Sprinklr Inc CL A(CXM) | COM | 85208T107 | $329 | 23,794 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $331 | 111,800 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $332 | 21,010 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $335 | 8,326 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $337 | 9,774 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $337 | 25,690 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $338 | 13,759 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $338 | 31,419 | 0.0% |