| Insperity Inc COM(NSP) | COM | 45778Q107 | $549 | 6,156 | 0.0% |
| Global X FDS Msci Greece ETF(GREK) | COM | 37954Y319 | $550 | 11,716 | 0.0% |
| Kodiak Gas Svcs Inc COM(KGS) | COM | 50012A108 | $550 | 14,745 | 0.0% |
| Tourmaline BIO Inc COM(TRML) | COM | 89157D105 | $550 | 36,180 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $551 | 12,875 | 0.0% |
| First Majestic Silver Corp Note 0.375 1/1 | BND | 32076VAD5 | $552 | $5,900 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $553 | 8,897 | 0.0% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $554 | 23,029 | 0.0% |
| Greenbrier COS Inc Note 2.875 4/1 | BND | 393657AM3 | $554 | $5,000 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $555 | 32,490 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COM | 58502B106 | $556 | 38,405 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $556 | 9,392 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | COM | 558256103 | $556 | 16,977 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $557 | $6,500 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $557 | 63,922 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $557 | 1,825 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $560 | 12,546 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $560 | 9,976 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $561 | 101,940 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $562 | 27,472 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $563 | 14,518 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $563 | 5,050 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $566 | 248,425 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $567 | 64,539 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $567 | 20,346 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $568 | 1,210 | 0.0% |
| S&P Global IncPut | OPT | 78409V954 | $569 | 52,500 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $569 | 10,409 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $569 | 191,100 | 0.0% |
| Univest Financial Corporatio COM(UVSP) | COM | 915271100 | $570 | 20,108 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $570 | 558,563 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $570 | 12,383 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $572 | 14,310 | 0.0% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $572 | 7,843 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $574 | 57,900 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COM | 53228F101 | $574 | 86,144 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $575 | 232,400 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $576 | 11,966 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $576 | 25,406 | 0.0% |
| ON Semiconductor CorpPut | OPT | 682189955 | $576 | 54,900 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $577 | 8,964 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $577 | 10,947 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $577 | 69,460 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $578 | 19,093 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $579 | 17,671 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $582 | 57,184 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $583 | 117,900 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $585 | 352,276 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $585 | 106,400 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $586 | 272,400 | 0.0% |