| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $190 | 6,083 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $190 | 97,376 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COM | 81282V100 | $191 | 3,518 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $192 | 25,598 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $192 | 11,249 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $192 | 41,300 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $192 | 5,710 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $193 | 2,457 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | COM | 358029106 | $194 | 10,150 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $194 | 15,219 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $194 | 26,295 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $194 | 4,262 | 0.0% |
| Microstrategy IncCall | OPT | 594972908 | $195 | 500 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $196 | 2,760 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $197 | 4,185 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $197 | 3,586 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $197 | 130,247 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $198 | 16,012 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $198 | 6,269 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $199 | 37,500 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $199 | 8,773 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $201 | 30,752 | 0.0% |
| DOW IncPut | OPT | 260557953 | $201 | 175,800 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $203 | 25,292 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $203 | 295,200 | 0.0% |
| Millicom Intl Cellular S A COM STK(TIGO) | COM | L6388F110 | $204 | 8,296 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $205 | 8,218 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $206 | 10,364 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $206 | 25,462 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $207 | 160,000 | 0.0% |
| Coterra Energy IncPut | OPT | 127097953 | $207 | 214,900 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $209 | 26,650 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $210 | 50,400 | 0.0% |
| Encore Energy Corp COM New(EU) | COM | 29259W700 | $210 | 53,280 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $210 | 34,657 | 0.0% |
| Blackstone IncPut | OPT | 09260D957 | $210 | 50,600 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $211 | 4,031 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $212 | 14,764 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $212 | 4,641 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $213 | 16,992 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $213 | 17,948 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $213 | 3,484 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $213 | 148,700 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $213 | 46,098 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $213 | 21,900 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $214 | 200,000 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $214 | 9,152 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $214 | 5,272 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $214 | 64,900 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $215 | 25,098 | 0.0% |