| Lauder Estee COS IncPut | OPT | 518439954 | $221 | 10,000 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $222 | 4,200 | 0.0% |
| Heartflow Inc COM(HTFL) | COM | 42238D107 | $222 | 9,119 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $223 | 1,657 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $225 | 7,225 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $226 | 4,155 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $228 | 21,220 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $229 | 1,800 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $229 | 165,000 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $229 | 26,987 | 0.0% |
| Old Second Bancorp Inc del COM(OSBC) | COM | 680277100 | $229 | 11,371 | 0.0% |
| Cintas CorpPut | OPT | 172908955 | $229 | 7,500 | 0.0% |
| QCR Hldgs Inc COM(QCRH) | COM | 74727A104 | $230 | 2,695 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | COM | 358029106 | $231 | 10,221 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $231 | 12,372 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $231 | 8,327 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $231 | 5,687 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $232 | 14,067 | 0.0% |
| Sharkninja Inc COM(SN) | COM | G8068L108 | $232 | 2,192 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $233 | 22,930 | 0.0% |
| Latam Airlines Group SA Sponsored ADR(LTM) | COM | 51817R205 | $233 | 4,708 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $233 | 51,865 | 0.0% |
| Nektar Therapeutics COM New(NKTR) | COM | 640268306 | $233 | 3,235 | 0.0% |
| On24 Inc COM(ONTF) | COM | 68339B104 | $235 | 28,990 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $235 | 40,732 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $236 | 38,700 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $236 | 2,667 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $236 | 19,906 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $238 | 8,887 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $239 | 12,345 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $239 | 4,290 | 0.0% |
| Petroleo Brasileiro S A SP ADR NON VTG(PJX) | PFD | 71654V101 | $240 | 12,785 | 0.0% |
| Ishares TR U.S. Insrnce ETF(IAK) | COM | 464288786 | $241 | 1,881 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COM | 666762109 | $241 | 10,520 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $242 | 12,850 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $242 | 88,556 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $243 | 84,413 | 0.0% |
| Nwpx Infrastructure Inc COM(NWPX) | COM | 667746101 | $243 | 3,115 | 0.0% |
| Rivian Automotive IncCall | OPT | 76954A903 | $244 | 165,800 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $244 | 2,172 | 0.0% |
| Gray Media Inc COM(GTN) | COM | 389375106 | $245 | 56,459 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $246 | 8,077 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $246 | 30,087 | 0.0% |
| American Express CoPut | OPT | 025816959 | $247 | 18,200 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $248 | 3,845 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $248 | 44,367 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $248 | 1,224 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $249 | 8,534 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $249 | 15,760 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG) | COM | 86562M209 | $250 | 12,659 | 0.0% |