| Argan Inc COM(AGX) | COM | 04010E109 | $397 | 5,425 | 0.0% |
| Doordash IncPut | OPT | 25809K955 | $398 | 26,100 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $399 | 4,000 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $400 | 32,929 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $400 | 19,605 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $400 | 35,466 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $401 | 27,769 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $401 | 14,864 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $402 | 8,602 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $403 | 17,708 | 0.0% |
| Baker Hughes CompanyCall | OPT | 05722G900 | $403 | 139,900 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $404 | 3,807 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $404 | 5,889 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $404 | 3,779 | 0.0% |
| World Accep Corporation COM(WRLD) | COM | 981419104 | $404 | 3,271 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $404 | 83,300 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $405 | 31,591 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $406 | 31,100 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $407 | 15,041 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COM | G6891L105 | $409 | 52,198 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $410 | 1,676 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $411 | 17,276 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $411 | 34,428 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $411 | 50,000 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $412 | 2,831 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $412 | 5,865 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $413 | 11,763 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $413 | 4,121 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $413 | 11,775 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $413 | 24,393 | 0.0% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $414 | 5,498 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | COM | N3144W105 | $414 | 18,043 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $414 | 3,302 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $414 | 21,885 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $415 | 5,154 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $416 | 7,278 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $416 | 10,730 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $416 | 9,964 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $417 | 22,880 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $419 | 7,324 | 0.0% |
| Faraday Future Intlgt Elec I COM CL A | COM | 307359703 | $420 | 829,999 | 0.0% |
| Digitalocean Hldgs Inc Note 12/0 | BND | 25402DAB8 | $421 | $5,000 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $421 | 35,090 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $424 | 3,132 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $425 | 4,201 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $427 | 7,551 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $428 | 500,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $428 | 24,004 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $430 | 9,038 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $430 | 5,813 | 0.0% |