| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $165 | 11,812 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $165 | 14,272 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $165 | 500,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $165 | 25,000 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $166 | 2,975 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | COM | 760281204 | $166 | 3,436 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $166 | 13,729 | 0.0% |
| IntuitCall | OPT | 461202903 | $167 | 22,000 | 0.0% |
| Ouster Inc COM | COM | 68989M103 | $167 | 103,262 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $168 | 43,341 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $168 | 5,206 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $169 | 6,248 | 0.0% |
| DAY One Biopharmaceuticals I COM(DAWN) | COM | 23954D109 | $169 | 9,446 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $169 | 3,187 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $169 | 4,710 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | COM | 843380106 | $169 | 3,730 | 0.0% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $170 | 8,144 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $170 | 2,641 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $170 | 5,255 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $170 | 578 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $170 | 20,000 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $171 | 1,786 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | COM | 420877201 | $171 | 5,209 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $172 | 4,773 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $172 | 14,722 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $172 | 9,200 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $173 | 7,935 | 0.0% |
| Rivian Automotive IncPut | OPT | 76954A953 | $173 | 20,700 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $174 | 13,220 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $175 | 58,000 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $175 | 38,029 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $175 | 4,332 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $175 | 6,600 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $175 | 23,810 | 0.0% |
| Chegg IncPut | OPT | 163092959 | $176 | 14,600 | 0.0% |
| Vivid Seats Inc COM CL A | COM | 92854T100 | $176 | 23,604 | 0.0% |
| Ulta Beauty IncPut | OPT | 90384S953 | $176 | 6,500 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $176 | 8,034 | 0.0% |
| Hive Blockchain Technlgies L COM | COM | 43366H704 | $176 | 58,967 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $177 | 55,037 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $177 | 7,917 | 0.0% |
| Nano X Imaging LTD ORD(NNOX) | COM | M70700105 | $177 | 15,649 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COM | 381013101 | $177 | 4,481 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $177 | 21,178 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $178 | 6,497 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $178 | 16,251 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $178 | 23,408 | 0.0% |
| Solaris Oilfield Infrastruct COM CL A(SEI) | COM | 83418M103 | $179 | 16,472 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $179 | 20,137 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $179 | 10,061 | 0.0% |