| Docgo Inc COM(DCGO) | COM | 256086109 | $212 | 22,600 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $212 | 3,132 | 0.0% |
| Synopsys IncCall | OPT | 871607907 | $213 | 43,200 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $213 | 3,065 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $214 | 14,875 | 0.0% |
| Open Lending Corp COM(LPRO) | COM | 68373J104 | $214 | 20,361 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $214 | 14,657 | 0.0% |
| Quantum Coming Inc COM(QUBT) | COM | 74766W108 | $215 | 182,268 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $216 | 69,700 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $217 | 6,344 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $217 | 163,027 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $218 | 3,096 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $218 | 801 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 2X SH(GUSH) | COM | 25460G500 | $219 | 1,807 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | COM | 80349A208 | $220 | 8,168 | 0.0% |
| Direxion SHS ETF TR Daily JR GLD MIN(JNUG) | COM | 25460G831 | $221 | 6,750 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $221 | 3,801 | 0.0% |
| PAR Technology Corp Note 1.50010/1 | BND | 698884AE3 | $221 | $2,770 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $221 | 109,200 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $222 | 35,900 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $224 | 35,821 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $224 | 52,400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $224 | 4,832 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COM | L02235106 | $225 | 59,819 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $225 | 39,478 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $226 | 22,310 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $227 | 1,010 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $227 | 187,000 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $230 | 4,665 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $231 | 2,876 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $232 | 5,162 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $232 | 188,900 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $233 | 7,701 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $233 | 10,857 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $233 | 27,888 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $234 | 3,600 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $235 | 19,523 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $236 | $1,900 | 0.0% |
| Abrdn Palladium ETF Trust Physical Palladm(PALL) | COM | 003262102 | $236 | 2,077 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $236 | 2,450 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $238 | 6,850 | 0.0% |
| Riot Platforms Inc COM(RIOT) | COM | 767292105 | $239 | 20,228 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $240 | 32,109 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $241 | 10,000 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $241 | 6,335 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $242 | 40,328 | 0.0% |
| Direxion SHS ETF TR Daily Regional(DPST) | COM | 25460G153 | $243 | 4,500 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $243 | 7,627 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $243 | 24,951 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $243 | 3,555 | 0.0% |