| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $203 | 21,962 | 0.0% |
| Stryker CorporationPut | OPT | 863667951 | $203 | 20,600 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $203 | 54,040 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $203 | 2,027 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | COM | 92766K403 | $203 | 52,691 | 0.0% |
| Semler Scientific Inc COM(SMLR) | COM | 81684M104 | $205 | 6,817 | 0.0% |
| LAM Research CorpPut | OPT | 512807956 | $207 | 52,400 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $207 | 143,300 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $207 | 3,159 | 0.0% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $207 | 12,505 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $208 | 28,900 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $208 | 85,414 | 0.0% |
| Global X FDSCall | OPT | 37954Y901 | $208 | 53,100 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $209 | 15,852 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $209 | 56,396 | 0.0% |
| Graniteshares ETF TR 2X Long Pltr(PTIR) | COM | 38747R710 | $210 | 6,460 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $211 | 55,500 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $211 | 20,155 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $211 | 1,761 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $211 | 8,996 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $211 | 23,437 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $212 | 1,910 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $212 | 29,384 | 0.0% |
| ETF Opportunities Trust T REX 2X Long MS | COM | 26923N462 | $213 | 45,900 | 0.0% |
| Lionsgate Studios Corp COM(LION) | COM | 53626N102 | $213 | 30,897 | 0.0% |
| SFL Corporation LTD SHS(SFL) | COM | G7738W106 | $214 | 28,417 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $215 | 6,995 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $216 | 18,023 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $217 | 6,566 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $217 | 15,712 | 0.0% |
| Cipher Mining IncCall | OPT | 17253J906 | $217 | 126,900 | 0.0% |
| Shell PLCPut | OPT | 780259955 | $217 | 570,400 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | PFD | 71654V101 | $218 | 18,408 | 0.0% |
| Baker Hughes CompanyCall | OPT | 05722G900 | $218 | 33,600 | 0.0% |
| Northpointe Bancshares Inc. COM SHS(NPB) | COM | 66661N886 | $218 | 12,747 | 0.0% |
| RED Violet Inc COM(RDVT) | COM | 75704L104 | $218 | 4,178 | 0.0% |
| Seadrill LTD COM(SDRL) | COM | G7997W102 | $218 | 7,206 | 0.0% |
| Petco Health & Wellness Co I COM(WOOF) | COM | 71601V105 | $219 | 56,532 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $219 | 3,256 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $219 | 39,257 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $219 | 2,120 | 0.0% |
| Toronto Dominion BK ONTCall | OPT | 891160909 | $220 | 17,600 | 0.0% |
| ARM Holdings PLCCall | OPT | 042068905 | $220 | 70,000 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $221 | 27,204 | 0.0% |
| J Jill Inc COM(JILL) | COM | 46620W201 | $221 | 12,894 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $221 | 3,113 | 0.0% |
| Life Time Group Holdings Inc Common Stock(LTH) | COM | 53190C102 | $221 | 8,005 | 0.0% |
| Applied Digital CorpPut | OPT | 038169957 | $221 | 192,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $222 | 80,800 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $222 | 6,972 | 0.0% |