| Brookfield Infrastructure Co COM SUB VTG A(BIPC) | COM | 11276H106 | $200 | 4,816 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $200 | 9,907 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $200 | 5,777 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $202 | 10,825 | 0.0% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $202 | 24,235 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $202 | 1,466 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotch(LABU) | COM | 25460G120 | $203 | 3,561 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $203 | 27,167 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $203 | 2,598 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $204 | 14,309 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $204 | 2,210 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F901 | $204 | 11,000 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $206 | 5,601 | 0.0% |
| Genedx Holdings Corp COM CL A(WGS) | COM | 81663L200 | $207 | 2,245 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $207 | 4,650 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $207 | 1,876 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $208 | 19,802 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | COM | 98980F104 | $209 | 20,633 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $209 | 2,100 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $209 | 80,000 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $210 | 8,616 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $210 | 18,200 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $210 | 23,500 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | COM | G87264100 | $211 | 2,733 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $211 | 72,113 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $212 | 6,061 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $212 | 1,257 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $212 | 8,262 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $212 | 7,878 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | COM | 124830878 | $212 | 8,339 | 0.0% |
| Xpeng IncPut | OPT | 98422D955 | $214 | 870,800 | 0.0% |
| Coupang IncPut | OPT | 22266T959 | $214 | 716,500 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $214 | 5,970 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $215 | 136,965 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $215 | 10,072 | 0.0% |
| Valero Energy CorpCall | OPT | 91913Y900 | $215 | 33,200 | 0.0% |
| Venture Global Inc COM CL A(VG) | COM | 92333F101 | $216 | 13,851 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $217 | 2,983 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $217 | 304,700 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $217 | 3,709 | 0.0% |
| Interparfums Inc COM(IPAR) | COM | 458334109 | $217 | 1,656 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $218 | 4,116 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $219 | 24,505 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $220 | 10,599 | 0.0% |
| Barrick MNG CorpPut | OPT | 06849F958 | $220 | 413,200 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $220 | 2,545 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $220 | 897 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $221 | 29,900 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $221 | 7,000 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $222 | 1,683 | 0.0% |