| City Hldg Co COM(CHCO) | COM | 177835105 | $326 | 2,777 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $328 | 5,512 | 0.0% |
| Flagstar Financial Inc COM New(FLG) | COM | 649445400 | $328 | 28,269 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $329 | 43,075 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $329 | 79,189 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $329 | 64,700 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $330 | 1,874 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $330 | 12,398 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $330 | 3,293 | 0.0% |
| WK Kellogg Co COM(KLG) | COM | 92942W107 | $330 | 16,567 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $331 | 42,372 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $332 | 2,171 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $332 | 3,569 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $333 | 6,934 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $334 | 18,843 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $335 | 43,029 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $335 | 100,000 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G192 | $336 | 8,763 | 0.0% |
| Cloudflare IncCall | OPT | 18915M907 | $336 | 15,200 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $336 | 1,515 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $336 | 1,081 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $338 | 62,549 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $338 | 120,271 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $338 | 4,037 | 0.0% |
| Hesai Group Sponsored ADS(HSAI) | COM | 428050108 | $338 | 22,814 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $338 | 3,503 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $339 | 4,616 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $339 | 5,429 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $340 | 14,519 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $340 | 4,799 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $341 | 5,269 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $341 | 42,430 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $342 | 2,242 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $343 | 2,650 | 0.0% |
| Microstrategy IncPut | OPT | 594972958 | $343 | 230,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $344 | 6,804 | 0.0% |
| MFA Finl Inc COM(MFA) | COM | 55272X607 | $344 | 33,508 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $344 | 16,701 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $344 | 120,700 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $344 | 15,200 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $345 | 28,667 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $345 | 5,500 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $346 | 7,324 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | COM | 04965M106 | $346 | 12,210 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $346 | 22,127 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $347 | 6,060 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $347 | 11,485 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $348 | 150,000 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $348 | 14,241 | 0.0% |
| Coinbase Global IncCall | OPT | 19260Q907 | $349 | 64,900 | 0.0% |