| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $185 | 36,276 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | COM | 26152H301 | $185 | 17,410 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $187 | 4,899 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $189 | 4,356 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $190 | 3,943 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $190 | 2,966 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $191 | 2,718 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $191 | 3,832 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $192 | 16,000 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $192 | 10,916 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $192 | 16,400 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $192 | 9,686 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $192 | 2,290 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $192 | 6,932 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $192 | 18,682 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $193 | 3,217 | 0.0% |
| United STS NAT Gas FD LPCall | OPT | 912318900 | $193 | 100,000 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $194 | 1,358 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $197 | 5,599 | 0.0% |
| Invesco Exch Traded FD TR II China Technlgy(CQQQ) | COM | 46138E800 | $197 | 4,979 | 0.0% |
| Proshares TR II Ultra Bloomberg | COM | 74347Y763 | $197 | 2,854 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $198 | 4,144 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $198 | 49,673 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $198 | 31,300 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $199 | 2,393 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $199 | 10,314 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $202 | 13,351 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $202 | 4,509 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $202 | 31,663 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $202 | 6,926 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $203 | 4,240 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $203 | 119,900 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | COM | 98983L108 | $203 | 7,565 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $204 | 1,831 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $205 | 48,900 | 0.0% |
| Nano X Imaging LTD ORD(NNOX) | COM | M70700105 | $205 | 13,211 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $206 | 1,144 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $207 | 24,277 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $207 | 410,300 | 0.0% |
| Insmed Inc Note 0.750 6/0 | BND | 457669AB5 | $207 | $2,390 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $208 | 7,360 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $208 | 5,477 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $208 | 100,000 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $208 | 2,964 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $209 | 966 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $209 | 4,982 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $209 | 7,558 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $209 | 3,383 | 0.0% |
| Proshares TR Ultrashrt S&p500 | COM | 74347G416 | $210 | 6,126 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $211 | 33,992 | 0.0% |