| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $222 | 1,683 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $222 | 23,491 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | COM | 34965K107 | $222 | 44,906 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $223 | 24,212 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $223 | 3,675 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $223 | 2,533 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $223 | 20,000 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $224 | 3,848 | 0.0% |
| The Real Brokerage Inc COM New(REAX) | COM | 75585H206 | $224 | 49,588 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $225 | 1,305 | 0.0% |
| Flagstar Financial Inc COM New(FLG) | COM | 649445400 | $225 | 21,229 | 0.0% |
| Aspen Insurance Holdings LTD ORD SHS CL A | COM | G05384501 | $225 | 7,145 | 0.0% |
| IntuitPut | OPT | 461202953 | $226 | 7,200 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG) | COM | 606822104 | $226 | 16,500 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | COM | 799566104 | $226 | 82,677 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $227 | 4,945 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $227 | 14,641 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $227 | 4,521 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $227 | 13,932 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | COM | 451100101 | $228 | 28,334 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $228 | 1,682 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $228 | 11,367 | 0.0% |
| Graniteshares ETF TR 2X Short Tsla DA(TSDD) | COM | 38747R595 | $229 | 10,000 | 0.0% |
| Cerence Inc Note 1.500 7/0 | BND | 156727AD1 | $229 | $2,950 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $229 | 4,680 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $229 | 1,293 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $230 | 826 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $230 | 13,723 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $231 | 7,317 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $231 | 10,000 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $231 | 12,632 | 0.0% |
| Omega Healthcare Invs IncPut | OPT | 681936950 | $231 | 209,100 | 0.0% |
| Marvell Technology IncCall | OPT | 573874904 | $232 | 133,700 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $232 | 203,100 | 0.0% |
| BXP Inc COM(BXP) | COM | 101121101 | $232 | 3,438 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $233 | 2,744 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $234 | 10,507 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $235 | 2,727 | 0.0% |
| Sigmatron Intl Inc COM | COM | 82661L101 | $235 | 78,946 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $238 | 2,343 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $238 | 66,903 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $238 | 15,449 | 0.0% |
| Texas Roadhouse IncCall | OPT | 882681909 | $238 | 14,000 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $239 | 4,910 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $239 | 962 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $239 | 3,114 | 0.0% |
| Siriuspoint LTD COM(SPNT) | COM | G8192H106 | $239 | 11,715 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM | 02215L209 | $239 | 5,431 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $240 | 22,432 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $241 | 7,192 | 0.0% |